Total Holdings
0
Portfolio diversification across 0 positions
I
IBFR
(NYSEARCA)Innovator International Developed Managed 10 Buffer ETF
$48.84-- (--)
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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
$4.92M
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 45 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 | 2.50% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.50% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.47% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.42% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.36% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 1.29% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.11% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 1.07% |
| 9 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.96% |
| 10 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.93% |
| 11 | B BME:SAN | Banco Santander | Stock | 0.92% |
| 12 | E ETR:SAP | SAP SE | Stock | 0.91% |
| 13 | E ETR:ALV | Allianz SE | Stock | 0.91% |
| 14 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.89% |
| 15 | A ASX:BHP | BHP Group | Stock | 0.87% |
| 16 | E EPA:SU | Schneider Electric S.E | Stock | 0.78% |
| 17 | L LSE:ULVR | Unilever PLC | Stock | 0.78% |
| 18 | E EPA:FP | TOTAL SE | Stock | 0.78% |
| 19 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.77% |
| 20 | B BME:IBE | Iberdrola S.A | Stock | 0.75% |
| 21 | T TSE:6857 | Advantest Corp. | Stock | 0.72% |
| 22 | E EPA:SAF | Safran SA | Stock | 0.72% |
| 23 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.70% |
| 24 | S SWX:ABBN | ABB Ltd | Stock | 0.68% |
| 25 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.68% |
| 26 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.67% |
| 27 | E ETR:ENR | Siemens Energy AG | Stock | 0.66% |
| 28 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.64% |
| 29 | S SWX:UBSG | UBS Group AG | Stock | 0.63% |
| 30 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.63% |
| 31 | T TSE:6758 | Sony Group Corporation | Stock | 0.62% |
| 32 | E EPA:AIR | Airbus SE | Stock | 0.61% |
| 33 | T TSE:6501 | Hitachi Ltd | Stock | 0.61% |
| 34 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.61% |
| 35 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.60% |
| 36 | E EPA:AI | Air Liquide SA | Stock | 0.59% |
| 37 | B BIT:UCG | UniCredit SpA | Stock | 0.59% |
| 38 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.58% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 0.58% |
| 40 | E EPA:BNP | BNP Paribas SA | Stock | 0.56% |
| 41 | H HKG:1299 | AIA Group Limited | Stock | 0.55% |
| 42 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.54% |
| 43 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.54% |
| 44 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.54% |
| 45 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.53% |
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 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.