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Innovator International Developed Managed 10 Buffer ETF (IBFR)
About this ETF
The Innovator International Developed Managed 10 Buffer ETF, actively overseen by Parametric, is designed to offer investors exposure to developed international equity markets. This fund aims to achieve that with a focus on curbing market fluctuations, while also providing a buffer against 10% to 14% of potential losses in its underlying reference asset.
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 2.81% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.76% |
| HSBC Holdings PLC HSBA.L | 1.52% |
| Novartis AG NOVN.SW | 1.41% |
| EFA 06/30/2027 103.5 P | 1.30% |
| Mitsubishi UFJ Financial Group Inc 8306.T | 1.28% |
| Nestle SA NESN.SW | 1.26% |
| Roche Holding AG ROP.SW | 1.24% |
| AstraZeneca PLC AZN.L | 1.15% |
| Shell PLC SHEL.L | 1.13% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.25% |
| 3 months | +2.25% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.70% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.2830 |
| 2026-03-31 | 2026-04-01 | USD 0.1170 |
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Fidelity Global Quality Income UCITS ETF INC-USD FGQD.L | 0.40% | 1.10B | 15.7% |
| Fidelity Global Quality Income UCITS ETF FGQI.L | 0.40% | 1.10B | 15.7% |
| Fidelity Global Quality Income UCITS ETF INC-USD FGEQ.DE | 0.40% | 1.10B | 15.7% |
| Fidelity Global Quality Income UCITS ETF INC-USD FGQD.SW | 0.40% | 1.10B | 15.7% |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) FGEU.DE | 0.45% | 1.25B | 15.7% |
