Innovator International Developed Managed 10 Buffer ETF (IBFR)

NYSEARCA: IBFR · Real-Time Price · USD
48.61
-0.22 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
48.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.44%
Assets $4.85M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) $0.12
Dividend Yield 0.24%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 638
Open 48.65
Previous Close 48.83
Day's Range 48.61 - 48.70
52-Week Low 47.95
52-Week High 52.40
Beta n/a
Holdings 300
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 NYSEARCA
Ticker Symbol IBFR
ETF Provider Innovator

Top 10 Holdings

16.58% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.49%
Deposits With Broker For Short Positions n/a 2.47%
Option on iShares MSCI EAFE ETF n/a 1.79%
Us Bank Mmda - Usbgfs 9 n/a 1.72%
Option on iShares MSCI EAFE ETF n/a 1.52%
HSBC Holdings plc HSBA 1.39%
Novartis AG NOVN 1.34%
Option on iShares MSCI EAFE ETF n/a 1.29%
AstraZeneca PLC AZN 1.28%
Nestlé S.A. NESN 1.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.11702 Apr 1, 2026
Full Dividend History

News

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