Innovator International Developed Managed 10 Buffer ETF (IBFR)

Assets	$19.88M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.46
Dividend Yield	0.92%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	49.82
Day's Range	n/a
52-Week Low	47.95
52-Week High	52.40
Beta	n/a
Holdings	323
Inception Date	Feb 23, 2026

About IBFR

Fund Home Page

The Innovator International Developed Managed 10 Buffer ETF (IBFR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund provides developed international large- and mid-cap equity exposure outside North America with a rolling 10% downside buffer over a one-year period. The fund uses a laddered options strategy to help cushion losses while limiting a portion of upside participation IBFR was launched on Feb 23, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Equity Hedged
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: IBFR
• ETF Provider: Innovator

Top 10 Holdings

14.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.88%
Us Bank Mmda - Usbgfs 9	n/a	1.74%
HSBC Holdings plc	HSBA	1.51%
Mitsubishi UFJ Financial Group, Inc.	8306	1.40%
Shell plc	SHEL	1.30%
Novartis AG	NOVN	1.30%
Roche Holding AG	ROP	1.28%
Nestlé S.A.	NESN	1.10%
Siemens Aktiengesellschaft	SIE	1.09%
AstraZeneca PLC	AZN	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05957	Oct 2, 2026
Jun 30, 2026	$0.2831	Jul 1, 2026
Mar 31, 2026	$0.11702	Apr 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error