IBFR ETF top 10 holdings are 15.3% of the fund as of Jun 30, 2026

IBFR ETF top 10 holdings are 15.3% of the fund as of Jun 30, 2026
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IBFR holds 15.3% of its assets in its 10 largest positions as of Jun 30, 2026. IBFR is Innovator International Developed Managed 10 Buffer ETF.

Showing the top 10 of 322 holdings · as of Jun 30, 2026
Top 10 weight
15.31%
IBFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding N.V.
2.79%
2.8%236$419.3K--
2DebtUs Bank Mmda - Usbgfs
1.96%
4.8%294,329$294.3K--
3
HSBA
Hsbc Securities IncFinancials · Banks
1.59%
6.3%11,544$238.9KFinancialsBanks
4
NVS
Novartis Ag
1.42%
7.8%1,374$213.3K--
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.37%
9.1%9,000$206.3K--
6DebtZcs BRL
1.32%
10.4%350$198.3K--
7
RO
Roche Holding Ag - Sponsored Adr
1.30%
11.8%448$194.6K--
8
SHEL
Shell PlcEnergy · Oil & Gas
1.22%
13.0%4,170$183.7KEnergyOil & Gas
9
NESN
Nestlã S.A., Registered Shares
1.21%
14.2%1,836$181.2K--
10AstraZeneca PLC
1.13%
15.3%1,008$170.2K--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

IBFR ETF Top Holdings

IBFR holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Asml Holding N.V. at 2.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.0%, Hsbc Securities Inc at 1.6%.

IBFR portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 7.3%.

IBFR sectors provide a detailed breakdown. IBFR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 322 holdingsTop 10 Weight: 15.31%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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