IBFR ETF

IBFR ETF
$51.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.85%
Dividend Yield (Current)
0.79%
Holdings
322
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: 91.65%
Bonds: 5.39%
Cash: 0.91%
Other: 2.05%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.79%
-Us Bank Mmda - Usbgfs 9 09/01/20371.96%
HSBA:LNHsbc Securities Inc1.59%
NOVNNovartis Ag1.42%
8306:JPMitsubishi Ufj Financial Group, Inc.1.37%
Top 10 Concentration: 15.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 30, 2026
12M Distributions
2 payments
Total: $0.40

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 $15.4M in net assets. IBFR expense ratio is 0.85%, holding 322 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2026-02-24.

IBFR performance shows data across multiple time periods.. IBFR dividend yield stands at 0.79%, paid quarterly.

IBFR top holdings include Asml Holding N.V. (2.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (2.0%), Hsbc Securities Inc (1.6%), Novartis Ag (1.4%), Mitsubishi Ufj Financial Group, Inc. (1.4%). 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
+1.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.79%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.96%
3HSBA:LNHsbc Securities IncFinancials1.59%
4NOVNNovartis AgUnknown1.42%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.37%
6-Zcs BRL 13.4 07/10/25-01/02/29 CmeOther1.32%
7RO:SMRoche Holding Ag - Sponsored AdrUnknown1.30%
8SHELShell PlcEnergy1.22%
9NESN:SMNestlã S.A., Registered SharesUnknown1.21%
10AZN:LNAstraZeneca PLCUnknown1.13%