IBFR ETF

IBFR ETF
$50.19
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Financials is IBFR's largest sector at 4.8% of the fund as of Sep 14, 2026. IBFR is Innovator International Developed Managed 10 Buffer ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBFR ETF Sector Allocation

IBFR sector allocation breaks down across Financials (4.8%), Information Technology (3.3%), Industrials (2.5%), Consumer Discretionary (1.6%), Energy (1.5%). Across 647 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBFR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IBFR by country shows geographic exposure. IBFR overlap reveals how sector exposure compares with other funds.

IBFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.83%
  • 2Information Technology
    3.30%
  • 3Industrials
    2.46%
  • 4Consumer Discretionary
    1.60%
  • 5Energy
    1.53%
  • 6Health Care
    1.01%
  • 7Communication Services
    0.81%
  • 8Materials
    0.79%
  • 9Consumer Staples
    0.63%
  • 10Real Estate
    0.37%
  • 11Utilities
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
2.9%
6 holdings
Semiconductor Equipment
2.7%
1 holding
Integrated Oil & Gas
1.5%
2 holdings
Human Resource & Employment Services
0.8%
1 holding
Life & Health Insurance
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.7%
2 holdings
Financial Exchanges & Data
0.6%
2 holdings
Pharmaceuticals
0.6%
3 holdings
Tobacco
0.6%
1 holding
Automobile Manufacturers
0.5%
2 holdings
Diversified Metals & Mining
0.4%
1 holding
Industrial Conglomerates
0.4%
1 holding
Diversified Support Services
0.4%
1 holding
Biotechnology
0.4%
2 holdings
Publishing
0.4%
1 holding