IBFR ETF

IBFR ETF
$50.19
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Fund Essentials - as of Sep 14, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
0.78%
Holdings
647
Inception Date
Feb 24, 2026
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 96.55%
Bonds: 1.54%
Cash: 0.83%
Other: 1.08%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.72%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.59%
8306:TKMitsubishi Ufj Financial Group Inc1.41%
SHELShell Plc1.32%
ROG:SMRoche Holding Ag1.29%
Top 10 Concentration: 13.90%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 30, 2026
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBFR ETF Overview

IBFR ETF (Innovator International Developed Managed 10 Buffer ETF) is managed by Innovator ETFs Trust with $20.0M in net assets. IBFR expense ratio is 0.85%, holding 647 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-02-24.

IBFR performance shows data across multiple time periods.. IBFR dividend yield stands at 0.78%, paid quarterly.

IBFR top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.7%), Hsbc Bank Plc (Msci Eafe Index) (1.6%), Mitsubishi Ufj Financial Group Inc (1.4%), Shell Plc (1.3%), Roche Holding Ag (1.3%). Go to all IBFR holdings, IBFR sectors, or IBFR dividends.

IBFR can be compared against other funds. Use IBFR overlap to find shared positions, or IBFR vs another fund for a side-by-side view. IBFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.72%
2HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.59%
38306:TKMitsubishi Ufj Financial Group IncUnknown1.41%
4SHELShell PlcEnergy1.32%
5ROG:SMRoche Holding AgUnknown1.29%
6NOVN:SMNovartis Ag – Class NUnknown1.24%
7NESN:SMNestle SaUnknown1.15%
8SIE:SGSiemens N AgUnknown1.07%
9SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.06%
10AZN:LNAstraZeneca PLCUnknown1.05%