IBFR ETF

IBFR ETF
$51.01
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Fund Essentials - as of Aug 6, 2026

Net Assets
$15M
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: 97.56%
Bonds: 2.17%
Other: 0.59%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.66%
-Us Bank Mmda - Usbgfs 9 09/01/20372.17%
HSBA:LNHsbc Holdings Plc1.53%
NOVN:SMNovartis Ag Chf0.49 (Regd)1.38%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.37%
Top 10 Concentration: 15.04%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $15.3M in net assets. IBFR expense ratio is 0.85%, holding 647 positions across sectors including Industrials, Financials, Consumer Staples. 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 N.V. (2.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (2.2%), Hsbc Holdings Plc (1.5%), Novartis Ag Chf0.49 (Regd) (1.4%), Roche Holding Ag /Chf/ 0.00000000 (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 (15.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.66%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.17%
3HSBA:LNHsbc Holdings PlcFinancials1.53%
4NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown1.38%
5ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.37%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.32%
7NESN:SMNestl? SaConsumer Staples1.21%
8SHELShell plcEnergy1.20%
9SIE:SGSiemens Ag Reg Common StockIndustrials1.14%
10AZN:LNAstrazeneca PlcUnknown1.06%