Total Holdings
321
Portfolio diversification across 321 positions
IBFR
(NYSEARCA)Innovator International Developed Managed 10 Buffer ETF
$49.91-- (--)
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IBFR ETF Holdings: Innovator International Developed Managed 10 Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.97M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.93% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.40% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.38% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 1.38% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.22% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 1.22% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.22% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 1.20% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.18% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.17% |
| 11 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.17% |
| 12 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.10% |
| 13 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.07% |
| 14 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.00% |
| 15 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.99% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 0.99% |
| 17 | E ETR:ALV | Allianz SE | Stock | 0.91% |
| 18 | E EPA:FP | TOTAL SE | Stock | 0.91% |
| 19 | B BME:SAN | Banco Santander, S.A. | Stock | 0.90% |
| 20 | E EPA:TTE | TotalEnergies SE | Stock | 0.89% |
| 21 | T TSE:7203 | Toyota Motor Corp | Stock | 0.86% |
| 22 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.84% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 0.83% |
| 24 | E EPA:SU | Schneider Electric S.E | Stock | 0.82% |
| 25 | B BME:IBE | Iberdrola, S.A. | Stock | 0.82% |
| 26 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.79% |
| 27 | T TSE:6857 | Advantest Corp. | Stock | 0.76% |
| 28 | E ETR:ENR | Siemens Energy AG | Stock | 0.70% |
| 29 | T TSE:9984 | Softbank Group Corp. | Stock | 0.70% |
| 30 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.70% |
| 31 | S SWX:UBSG | UBS Group AG | Stock | 0.70% |
| 32 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.68% |
| 33 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.67% |
| 34 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.65% |
| 35 | E ETR:SAP | SAP SE | Stock | 0.64% |
| 36 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.64% |
| 37 | T TSE:6501 | Hitachi Ltd | Stock | 0.63% |
| 38 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.63% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 0.61% |
| 40 | E EPA:AIR | Airbus SE | Stock | 0.61% |
| 41 | L LSE:ULVR | Unilever PLC | Stock | 0.60% |
| 42 | T TSE:6758 | Sony Group Corporation | Stock | 0.60% |
| 43 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.60% |
| 44 | E EPA:AI | Air Liquide SA | Stock | 0.59% |
| 45 | B BIT:UCG | UniCredit SpA | Stock | 0.59% |
| 46 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.59% |
| 47 | H HKG:1299 | AIA Group Limited | Stock | 0.57% |
| 48 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.56% |
| 49 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.56% |
| 50 | L LSE:BP | BP p.l.c | Stock | 0.55% |
Frequently Asked Questions About Innovator International Developed Managed 10 Buffer ETF Holdings
What are the top holdings in IBFR?
Innovator International Developed Managed 10 Buffer ETF (IBFR) holds 321 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBFR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBFR's holdings table to analyze concentration risk.
What is IBFR's sector allocation?
The Sector Allocation chart shows how IBFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBFR invest in?
IBFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBFR ETF?
IBFR's diversification can be assessed by reviewing its 321 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.