IBFR ETF

$50.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.85%
Dividend Yield (Current)
0.80%
Holdings
0
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: 91.89%
Bonds: 5.79%
Cash: 1.38%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20373.31%
-Long: B96686361 Irs USD R V 12Muscpi 496686363 Ccpinflationzero / Short: B96686361 Irs USD P F 2.44600 496686362 Ccpinflationzero2.42%
ASML:ASAsml Holding N.V.2.40%
-Sold INR Bought USD 202604072.32%
-Efa 03/31/2027 96.5 P2.31%
Top 10 Concentration: 20.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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
See how IBFR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBFR ETF Overview

IBFR ETF (Innovator International Developed Managed 10 Buffer ETF) is managed by Innovator ETFs Trust with $15.0M in net assets. IBFR expense ratio is 0.85%, sectors including Unknown, Other, Financials. Inception date: 2026-02-24.

IBFR performance shows data across multiple time periods.. IBFR dividend yield stands at 0.80%, paid quarterly.

IBFR top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (3.3%), Long: B96686361 Irs USD R V 12Muscpi 496686363 Ccpinflationzero / Short: B96686361 Irs USD P F 2.44600 496686362 Ccpinflationzero (2.4%), Asml Holding N.V. (2.4%), Sold INR Bought USD 20260407 (2.3%), Efa 03/31/2027 96.5 P (2.3%). View all IBFR holdings, sector breakdown, or dividend history.

IBFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.31%
2-Long: B96686361 Irs USD R V 12Muscpi 496686363 Ccpinflationzero / Short: B96686361 Irs USD P F 2.44600 496686362 CcpinflationzeroOther2.42%
3ASML:ASAsml Holding N.V.Unknown2.40%
4-Sold INR Bought USD 20260407Other2.32%
5-Efa 03/31/2027 96.5 POther2.31%
6-Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/2031Other2.07%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.44%
8AZN:LNAstraZeneca PLCUnknown1.39%
9HSBC:ARHsbc Holdings PlcUnknown1.36%
10ROG:SMRoche Holding AgUnknown1.33%