Innovator International Developed Managed 10 Buffer ETFIBFR

$50.71

+2.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 24, 2026 – Nov 4, 2026IBFR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+0.8%	−0.7%	—	—	—	—	+1.1%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.85%
Distribution yield: 0.9%
NAV: $49.75
Volume: 2K
Avg. volume 30D: 1K
High today: $50.71
Low today: $50.48
Previous close: $49.72
52-week high: $52.40
52-week low: $47.95
Our risk indicator: 4/5

IBFR in One Breath

IBFR Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#9BBAXJ.P. Morgan+16.3%$6.7B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in IBFR

$10,000 in IBFR became

$10,114

In the S&P 500 (VOO)

$11,244

Total return, dividends in · Feb 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IBFR’s Top Holdings

Today

ASML.ASAsml2.5%ROP.SW1.5%NOVN.SW1.5%SHEL.L1.4%HSBA.L1.3%NESN.SW1.3%8306.T1.3%AZN.L1.2%SIE.DE1.2%SAP.DE1.0%ALV.DE1.0%TTE.PA0.9%BHP.AX0.9%CBA.AX0.9%6098.T0.9%6857.T0.9%IBE.MC0.9%7203.T0.9%ABBN.SW0.8%SAN.MC0.8%SU.PA0.8%6758.T0.8%

ASML.ASAsml2.5%ROP.SW1.5%NOVN.SW1.5%SHEL.L1.4%HSBA.L1.3%NESN.SW1.3%8306.T1.3%AZN.L1.2%SIE.DE1.2%SAP.DE1.0%ALV.DE1.0%TTE.PA0.9%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Innovator IBFR · 324 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IBFR Holds

Today

Financial Services24.6%

HSBA.L 1.3 · 8306.T 1.3 · ALV.DE 1.0 · CBA.AX · SAN.MC · UBSG.SW · 8316.T

Industrials18.1%

SIE.DE 1.2 · ABBN.SW · SU.PA · RR.L · AIR.PA · 6501.T · 8058.T

Technology11.4%

ASML.AS 2.5 · SAP.DE 1.0 · 6857.T · 6758.T · 8035.T · 6861.T · IFX.DE

Healthcare11.3%

ROP.SW 1.5 · NOVN.SW 1.5 · AZN.L 1.2 · NOVO-B.CO · GSK.L · SAN.PA · EL.PA

Consumer Cyclical6.9%

7203.T · CFR.SW · 9983.T · CPG.L · MC.PA · WES.AX · ITX.MC

Consumer Defensive6.6%

NESN.SW 1.3 · ULVR.L · BATS.L · OR.PA · ABI.BR · BN.PA

Basic Materials6.2%

BHP.AX · AI.PA · RIO.L · GLEN.L · AAL.L

Innovator IBFR · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of IBFR

Today

2.5%

$25 of every $1,000 in IBFR is Asml

Asml held by IBFR

$498K

Innovator IBFR · each square = $10 of $1,000 · as of Nov 4, 2026

IBFR’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

IBFR$19.9M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 5, 2026

IBFR Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

IBFR$0.85

Expense ratio · Developed peers · Nov 5, 2026

Inside IBFR

324 holdings · as of Nov 4, 2026

IBFR

Innovator International Developed Managed 10 Buffer ETF

Today

Financial Services24.6%HSBA.ALV.DCBA.A21 more holdings18.5% of the fundIndustrials18.1%SIE.DEABBN.SU.PARR.L9 moreTechnology11.4%ASML.ASAP.D3 moreHealthcare11.3%ROP.SNOVN.AZN.LGSK.L3 moreConsumer Cyclical6.9%CFR.S1 moreConsumer Defensive6.6%NESN.ULVR.BATS.OR.PAABI.BBasic Materials6.2%BHP.AAI.PACommunication Services4.9%Energy4.3%SHEL.Utilities3.8%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.50%
2	ROP.SW	Roche AG	1.48%
3	NOVN.SW	Novartis AG	1.47%
4	SHEL.L	Shell	1.45%
5	HSBA.L	Hsbc	1.31%
6	NESN.SW	Nestle	1.30%
7	8306.T	Mitsubishi UFJ Financial Group	1.29%
8	AZN.L	AstraZeneca	1.25%
9	SIE.DE	Siemens AG	1.18%
10	SAP.DE	SAP SE	1.04%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal Estate

Innovator IBFR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.4%

How It Compares

IBFR

Innovator International Developed Managed 10 Buffer ETF’s Peers

YTD

		Trend
VEA	VanguardRead Desk		0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk		0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk		0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk		0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk		0.04%	+12.2%	+16.8%	$33.7B
IBFR	InnovatorThis fundRead Desk	New fund	0.85%	new	new	$20M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBFR head to head with VEA →

VEA vs IBFR

YTD

VEAVanguard · DevelopedIBFRInnovator · Developed

Year to date

+14.4%

[…]

Level

Past year

+18.9%

[…]

Level

Fee

0.03%

0.85%

VEA winslower fee

Yield

2.4%

0.9%

VEA wins+1.5 pts

AUM

$232B

$19.9M

VEA11637.8× more

2–0VEA wins

Vanguard VEA and Innovator IBFR · year-to-date · as of Nov 5, 2026 · AUM not scored

IBFR vs Its Peer Average

YTD

IBFRAvsBPeer average

1D+2.0%+1.9%

1M+0.8%+1.0%

3M−0.7%−0.8%

YTD[…]+12.0%

1Y[…]+15.8%

3Y[…]+74.7%

5Y[…]+55.8%

2–1IBFR wins

65 Developed peers · each row scaled to its leader

The Details

IBFR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.6%

52-week range

$50.71

$47.95−3.2% from the high$52.40

Innovator IBFR · past-year price moves · as of Nov 5, 2026

IBFR

Fund Facts

Today

2026launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 45784N288

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator IBFR · fund facts · as of Nov 5, 2026

IBFR

Payouts by Year

$0.0596per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

3 payouts added up$0.46 a share

Innovator IBFR · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$49.75

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.0596
Jun 30, 2026	Jul 1, 2026	$0.28
Mar 31, 2026	Apr 1, 2026	$0.12

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