IBFR · Innovator International Developed Managed 10 Buffer ETF

Equity fund0.85% fee$20m on Oct 9, 2026First traded Feb 24, 2026Fund page at the issuer ↗SEC filings ↗

IBFR returned −0.3% since it first traded on Feb 24, 2026.

−0.3%
Total return, since launch, Feb 24, 2026
0.85%
Expense ratio
297
Holdings
−2.8%
Below its high
$0.0596
Last payment (paid quarterly), ex-date Sep 30, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.6%+2.4%−4.0 pts
3M Jul 10 – Oct 9, 2026−0.7%+3.4%−4.1 pts
6M Apr 10 – Oct 9, 2026+2.9%+15.2%−12.3 pts
Since launch Feb 24 – Oct 9, 2026−0.3%+14.2%−14.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Feb 2026); its since-launch row covers all of its record. Source: ETFIQ.

IBFR top ten by weight, 13.9% of the fund, of its 297 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

ASML Holding NV ASML 2.56%
Novartis AG NOVN 1.41%
Shell PLC SHEL 1.25%
Nestle SA NESN 1.21%
Siemens AG SIE 1.13%
AstraZeneca PLC AZN 1.13%
Allianz SE ALV 1.01%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (497 XBRL, Feb 24, 2026)0.85%
Price$50.01
First tradedFeb 24, 2026
Net assets (issuer page, as of Oct 9, 2026)$20m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.8%
Holdings297
Top ten weight13.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.1%

Questions people ask about IBFR

What does IBFR cost?
The prospectus expense ratio is 0.85% a year.
What does IBFR hold?
297 positions as filed for Jul 31, 2026, with the top ten at 13.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IBFR below its high?
2.8% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IBFR and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $20mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, IBFR, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ibfr

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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