evenfolioETF Details
Innovator ETFs·Equity Hedged·IBFR · NYSE Arca
Innovator International Developed Managed 10 Buffer ETF (IBFR)
- Price
- $49.99
- —30 Oct 2026
- Assets
- $20.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.5%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Innovator International Developed Managed 10 Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -1.4% | +2.7% | — | — | — | — | — | -0.3% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | +0.6% | -1.1% | -0.7% | — | — | — | — | — | -7.7% |
Holdings
The 9 largest positions make up 12.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.88% |
| HSBA.L | HSBC Holdings PLC | 1.51% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.40% |
| SHEL.L | Shell PLC | 1.30% |
| NOVN.SW | Novartis AG Registered Shares | 1.30% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.28% |
| NESN.SW | Nestle SA | 1.10% |
| SIE.DE | Siemens AG | 1.09% |
| AZN.L | AstraZeneca PLC | 1.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services25.3%
- Industrials18.9%
- Technology12.2%
- Health care10.0%
- Consumer discretionary6.9%
- Materials6.5%
- Consumer staples6.2%
- Communication services5.0%
- Energy3.8%
- Utilities3.6%
- Real estate1.8%
Asset mix
- Stocks96.5%
- Cash3.3%
- Other0.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Equity Hedged
- Ticker
- IBFR
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $20.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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