# IBFR (Innovator International Developed Managed 10 Buffer ETF)

Innovator · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- IBFR, total return, since launch, Feb 24, 2026: −0.3%, as of Oct 9, 2026.
- IBFR, expense ratio: 0.85%, as of Oct 9, 2026.
- IBFR, holdings: 297, as of Oct 9, 2026.
- IBFR, below its high: −2.8%, as of Oct 9, 2026.
- IBFR, last payment (paid quarterly), ex-date Sep 30, 2026: $0.0596, as of Oct 9, 2026.
- IBFR, net assets: $20m (issuer page, as of Oct 9, 2026).

## IBFR over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.6% | +2.4% | −4.0 pts |
| 3 months | −0.7% | +3.4% | −4.1 pts |
| 6 months | +2.9% | +15.2% | −12.3 pts |
| Since launch | −0.3% | +14.2% | −14.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.85% | 497 XBRL, Feb 24, 2026 |
| Price | $50.01 | ETFIQ |
| First traded | Feb 24, 2026 | ETFIQ |
| Net assets | $20m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.8% | ETFIQ |
| Holdings | 297 | ETFIQ |
| Top ten weight | 13.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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