Innovator International Developed Managed 10 Buffer ETF Holdings
IBFR was created on 2026-02-23 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IBFR provides developed international large- and mid-cap equity exposure outside North America with a rolling 10% downside buffer over a one-year period. The fund uses a laddered options strategy to help cushion losses while limiting a portion of upside participation.
Last Updated: 15 hours ago
Last reported holdings - Innovator International Developed Managed 10 Buffer ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Us Bank Mmda - Usbgfs 9 | $408983 |
|
ASML.AS
|
ASML Holding NV | $385816 |
|
None
|
Deposits With Broker For Short Positions | $326490 |
|
None
|
Option on iShares MSCI EAFE ETF | $223812 |
|
HSBA.L
|
HSBC Holdings PLC | $208017 |
|
NOVN.SW
|
Novartis AG Registered Shares | $200443 |
|
None
|
Option on iShares MSCI EAFE ETF | $186775 |
|
NESN.SW
|
Nestle SA | $183163 |
|
AZN.L
|
AstraZeneca PLC | $182928 |
|
SHEL.L
|
Shell PLC | $177281 |
|
SIE.DE
|
Siemens AG | $165530 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $164904 |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $162296 |
|
CBA.AX
|
Commonwealth Bank of Australia | $151809 |
|
None
|
Efa 03/31/2027 96.5 P | $148245 |
|
None
|
Option on iShares MSCI EAFE ETF | $146949 |
|
ALV.DE
|
Allianz SE | $141452 |
|
BHP.AX
|
BHP Group Ltd | $140673 |
|
TTE.PA
|
TotalEnergies SE | $135096 |
|
SAN.MC
|
Banco Santander SA | $133747 |
|
7203.T
|
Toyota Motor Corp | $131504 |
|
SU.PA
|
Schneider Electric SE | $124456 |
|
ABBN.SW
|
ABB Ltd | $123297 |
|
IBE.MC
|
Iberdrola SA | $123212 |
|
6857.T
|
Advantest Corp | $114102 |
|
9984.T
|
SoftBank Group Corp | $111003 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $107245 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $104732 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $104230 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $101393 |
|
RR.L
|
Rolls-Royce Holdings PLC | $100391 |
|
SAP.DE
|
SAP SE | $100016 |
|
8035.T
|
Tokyo Electron Ltd | $99299 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $98303 |
|
ZURN.SW
|
Zurich Insurance Group AG | $94664 |
|
SAF.PA
|
Safran SA | $93740 |
|
AIR.PA
|
Airbus SE | $93328 |
|
6501.T
|
Hitachi Ltd | $93117 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $91749 |
|
ULVR.L
|
Unilever PLC | $90412 |
|
6758.T
|
Sony Group Corp | $90141 |
|
UCG.MI
|
UniCredit SpA | $90058 |
|
AI.PA
|
Air Liquide SA | $89899 |
|
BATS.L
|
British American Tobacco PLC | $89733 |
|
1299.HK
|
AIA Group Ltd | $88798 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $88695 |
|
DTE.DE
|
Deutsche Telekom AG | $84557 |
|
D05.SI
|
DBS Group Holdings Ltd | $83717 |
|
8058.T
|
Mitsubishi Corp | $82911 |
|
BP.L
|
BP PLC | $82244 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $81480 |
|
GSK.L
|
GSK PLC | $81089 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $80710 |
|
ENEL.MI
|
Enel SpA | $79918 |
|
8411.T
|
Mizuho Financial Group Inc | $79785 |
|
CS.PA
|
AXA SA | $77420 |
|
NG.L
|
National Grid PLC | $77326 |
|
WBC.AX
|
Westpac Banking Corp | $75637 |
|
ISP.MI
|
Intesa Sanpaolo | $75090 |
|
5803.T
|
Fujikura Ltd | $74855 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $74109 |
|
SAN.PA
|
Sanofi SA | $71386 |
|
OR.PA
|
L'Oreal SA | $70019 |
|
8766.T
|
Tokio Marine Holdings Inc | $69214 |
|
INGA.AS
|
ING Groep NV | $68233 |
|
DG.PA
|
Vinci SA | $67393 |
|
IFX.DE
|
Infineon Technologies AG | $66219 |
|
ANZ
|
ANZ Group Holdings Ltd | $65874 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $65433 |
|
6981.T
|
Murata Manufacturing Co Ltd | $65063 |
|
8031.T
|
Mitsui & Co Ltd | $64256 |
|
INVE B.ST
|
Investor AB Class B | $64017 |
|
BARC.L
|
Barclays PLC | $63108 |
|
GLEN.L
|
Glencore PLC | $63006 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $63000 |
|
6503.T
|
Mitsubishi Electric Corp | $61899 |
|
8001.T
|
ITOCHU Corp | $61715 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $60841 |
|
NOKIA.HE
|
Nokia Oyj | $60207 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $59219 |
|
BA.L
|
BAE Systems PLC | $57583 |
|
6098.T
|
Recruit Holdings Co Ltd | $57406 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $54967 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $54907 |
|
REL.L
|
RELX PLC | $54868 |
|
6971.T
|
Kyocera Corp | $54737 |
|
WES.AX
|
Wesfarmers Ltd | $54393 |
|
CPG.L
|
Compass Group PLC | $54207 |
|
LLOY.L
|
Lloyds Banking Group PLC | $53862 |
|
7741.T
|
Hoya Corp | $52818 |
|
RHM.DE
|
Rheinmetall AG | $52140 |
|
TLS.AX
|
Telstra Group Ltd | $51761 |
|
VOLV B.ST
|
Volvo AB Class B | $50881 |
|
NAB.AX
|
National Australia Bank Ltd | $49467 |
|
DB1.DE
|
Deutsche Boerse AG | $48890 |
|
AAL.L
|
Anglo American PLC | $47723 |
|
6367.T
|
Daikin Industries Ltd | $47614 |
|
NWG.L
|
NatWest Group PLC | $47532 |
|
DBK.DE
|
Deutsche Bank AG | $47474 |
|
RIO.AX
|
Rio Tinto Ltd | $47095 |
|
RWE.DE
|
RWE AG Class A | $47092 |
|
BAS.DE
|
Basf SE | $46047 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $45957 |
|
LSEG.L
|
London Stock Exchange Group PLC | $45075 |
|
9432.T
|
NTT Inc | $44877 |
|
LR.PA
|
Legrand SA | $44489 |
|
NDA FI.HE
|
Nordea Bank Abp | $44345 |
|
GLE.PA
|
Societe Generale SA | $44282 |
|
PRU.L
|
Prudential PLC | $43940 |
|
BN.PA
|
Danone SA | $43821 |
|
9433.T
|
KDDI Corp | $43631 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $43563 |
|
EOAN.DE
|
E.ON SE | $43425 |
|
7974.T
|
Nintendo Co Ltd | $42646 |
|
8053.T
|
Sumitomo Corp | $42623 |
|
8002.T
|
Marubeni Corp | $42200 |
|
STMPA.PA
|
STMicroelectronics NV | $42111 |
|
STB.OL
|
Storebrand ASA | $41994 |
|
PRY.MI
|
Prysmian SpA | $41618 |
|
6954.T
|
Fanuc Corp | $40866 |
|
HLN.L
|
Haleon PLC | $39656 |
|
BN4.SI
|
Keppel Ltd | $39611 |
|
EXPN.L
|
Experian PLC | $38726 |
|
6752.T
|
Panasonic Holdings Corp | $38579 |
|
DSV.CO
|
DSV AS | $38464 |
|
VAR.OL
|
Var Energi ASA | $37985 |
|
ALC.SW
|
Alcon Inc | $37903 |
|
TSEM
|
Tower Semiconductor Ltd | $37628 |
|
6702.T
|
Fujitsu Ltd | $37324 |
|
5411.T
|
JFE Holdings Inc | $36631 |
|
ASM.AS
|
ASM International NV | $36411 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $36226 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $35918 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $35879 |
|
RACE.MI
|
Ferrari NV | $35719 |
|
BAYN.DE
|
Bayer AG | $35706 |
|
MBG.DE
|
Mercedes-Benz Group AG | $35557 |
|
SGE.L
|
Sage Group (The) PLC | $35321 |
|
STAN.L
|
Standard Chartered PLC | $35186 |
|
19.HK
|
Swire Pacific Ltd Class A | $34900 |
|
175.HK
|
Geely Automobile Holdings Ltd | $34785 |
|
6723.T
|
Renesas Electronics Corp | $34780 |
|
5844.T
|
Kyoto Financial Group Inc | $34551 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $33860 |
|
EL.PA
|
Essilorluxottica | $33636 |
|
6762.T
|
TDK Corp | $33361 |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $33250 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $33134 |
|
6113.T
|
AMADA Co Ltd | $33090 |
|
9147.T
|
Nippon Express Holdings Inc | $33069 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $32923 |
|
MPL.AX
|
Medibank Pvt Ltd | $32873 |
|
AMS.MC
|
Amadeus IT Group SA | $32332 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $32288 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $31977 |
|
CSL.AX
|
CSL Ltd | $31877 |
|
VWS.CO
|
Vestas Wind Systems AS | $31403 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $31084 |
|
5334.T
|
Niterra Co Ltd | $31038 |
|
6701.T
|
NEC Corp | $30934 |
|
CAST.ST
|
Castellum AB | $30865 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $30767 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $30730 |
|
PGHN.SW
|
Partners Group Holding AG | $30725 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $30719 |
|
ALD.AX
|
Ampol Ltd | $30400 |
|
WRT1V.HE
|
Wartsila Corp | $30304 |
|
ADYEN.AS
|
Adyen NV | $30173 |
|
TRYG.CO
|
Tryg AS | $30042 |
|
MEL.NZ
|
Meridian Energy Ltd | $29803 |
|
7276.T
|
Koito Manufacturing Co Ltd | $29726 |
|
TEF.MC
|
Telefonica SA | $29616 |
|
UCB.BR
|
UCB SA | $29610 |
|
1605.T
|
Inpex Corp | $29567 |
|
9513.T
|
Electric Power Development Co Ltd | $29429 |
|
XRO.AX
|
Xero Ltd | $29296 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $29157 |
|
8601.T
|
Daiwa Securities Group Inc | $29154 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $29115 |
|
7267.T
|
Honda Motor Co Ltd | $29018 |
|
SAE.TA
|
Shufersal Ltd Class B | $28682 |
|
SIKA.SW
|
Sika AG | $28644 |
|
2802.T
|
Ajinomoto Co Inc | $28557 |
|
CBK.DE
|
Commerzbank AG | $28436 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $28387 |
|
DSFIR.AS
|
DSM-Firmenich AG | $28352 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $28309 |
|
MLSR.TA
|
Melisron Ltd | $28280 |
|
4901.T
|
FUJIFILM Holdings Corp | $28166 |
|
8750.T
|
Daiichi Life Group Inc | $28108 |
|
2269.T
|
Meiji Holdings Co Ltd | $28062 |
|
6845.T
|
Azbil Corp | $27810 |
|
HEXA B.ST
|
Hexagon AB Class B | $27634 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $27590 |
|
ICG.L
|
ICG Plc | $27540 |
|
OMV.VI
|
OMV AG | $27460 |
|
BSL.AX
|
BlueScope Steel Ltd | $27235 |
|
5831.T
|
Shizuoka Financial Group Inc | $27206 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $27194 |
|
CLNX.MC
|
Cellnex Telecom SA | $27190 |
|
7459.T
|
Medipal Holdings Corp | $27052 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $26935 |
|
66.HK
|
MTR Corp Ltd | $26832 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $26805 |
|
ALX.AX
|
Atlas Arteria Ltd | $26777 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $26633 |
|
4021.T
|
Nissan Chemical Corp | $26518 |
|
8604.T
|
Nomura Holdings Inc | $26410 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $26380 |
|
8015.T
|
Toyota Tsusho Corp | $26265 |
|
TELNF
|
Telenor ASA | $26187 |
|
CAR.AX
|
CAR Group Ltd | $26086 |
|
4042.T
|
Tosoh Corp | $26044 |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $25931 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $25864 |
|
7167.T
|
Mebuki Financial Group Inc | $25814 |
|
ADS.DE
|
adidas AG | $25778 |
|
AAK.ST
|
AAK AB | $25588 |
|
INVEA.ST
|
Investor AB Class A | $25516 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $25263 |
|
6301.T
|
Komatsu Ltd | $25247 |
|
1972.HK
|
Swire Properties Ltd | $25220 |
|
8354.T
|
Fukuoka Financial Group Inc | $25163 |
|
2871.T
|
Nichirei Corp | $25105 |
|
JBH.AX
|
JB Hi Fi Ltd | $24971 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $24959 |
|
GPT.AX
|
GPT Group | $24641 |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $24625 |
|
HEI.DE
|
Heidelberg Materials AG | $24576 |
|
SVT.L
|
Severn Trent PLC | $24470 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $24422 |
|
ALQ.AX
|
ALS Ltd | $24365 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $24241 |
|
4507.T
|
Shionogi & Co Ltd | $24199 |
|
HO.PA
|
Thales | $24170 |
|
RMS.PA
|
Hermes International SA | $24053 |
|
KRX.IR
|
Kingspan Group PLC | $24050 |
|
1812.T
|
Kajima Corp | $24045 |
|
STLAM.MI
|
Stellantis NV | $24044 |
|
KESKOB.HE
|
Kesko Oyj Class B | $23911 |
|
7532.T
|
Pan Pacific International Holdings Corp | $23850 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $23749 |
|
A2A.MI
|
A2A SpA | $23629 |
|
ELISA.HE
|
Elisa Oyj Class A | $23618 |
|
WKL.AS
|
Wolters Kluwer NV | $23569 |
|
1803.T
|
Shimizu Corp | $23477 |
|
AMRZ
|
Amrize Ltd Registered Share | $23350 |
|
VOLVA.ST
|
Volvo AB Class A | $23182 |
|
8308.T
|
Resona Holdings Inc | $23154 |
|
CTEC.L
|
Convatec Group PLC | $22930 |
|
LATO B.ST
|
Investment AB Latour Class B | $22906 |
|
8952.T
|
Japan Real Estate Investment Corp | $22828 |
|
IAG.L
|
International Consolidated Airlines Group SA | $22811 |
|
None
|
Polish Zloty | $22808 |
|
2002.T
|
Nisshin Seifun Group Inc | $22728 |
|
2768.T
|
Sojitz Corp | $22690 |
|
4183.T
|
Mitsui Chemicals Inc | $22671 |
|
4732.T
|
USS Co Ltd | $22632 |
|
VOLAF
|
Volvo AB Class A | $22618 |
|
2181.T
|
Persol Holdings Co Ltd | $22598 |
|
GETI B.ST
|
Getinge AB Class B | $22550 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $22444 |
|
ORI.AX
|
Orica Ltd | $22389 |
|
S58.SI
|
SATS Ltd | $22302 |
|
WDP.BR
|
Warehouses De Pauw SA | $22179 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $22150 |
|
3382.T
|
Seven & i Holdings Co Ltd | $21807 |
|
EVN.AX
|
Evolution Mining Ltd | $21764 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $21492 |
|
SAAB B.ST
|
Saab AB Class B | $21461 |
|
9022.T
|
Central Japan Railway Co | $21202 |
|
1808.T
|
HASEKO Corp | $21158 |
|
COLO B.CO
|
Coloplast AS Class B | $20783 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $20560 |
|
HOLM B.ST
|
Holmen AB Class B | $20558 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $20331 |
|
NST.AX
|
Northern Star Resources Ltd | $19609 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $19502 |
|
G13.SI
|
Genting Singapore Ltd | $18646 |
|
None
|
Euro | $17953 |
|
8267.T
|
AEON Co Ltd | $17821 |
|
MGR.AX
|
Mirvac Group | $17489 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $17164 |
|
III.L
|
3i Group Ord | $13920 |
|
9201.T
|
Japan Airlines Co Ltd | $10087 |
|
IVSXF
|
Investor AB Class A | $8468 |
|
DGE.L
|
Diageo PLC | $7528 |
|
7269.T
|
Suzuki Motor Corp | $6854 |
|
None
|
Swiss Franc | $4263 |
|
None
|
British Pounds | $2179 |
|
None
|
Australian Dollar | $1963 |
|
None
|
Swedish Krona | $1630 |
|
None
|
Danish Krone | $804 |
|
None
|
Norwegian Krone | $700 |
|
None
|
Singapore Dollar | $510 |
|
K71U.SI
|
Keppel REIT | $347 |
|
None
|
Hong Kong Dollar | $316 |
|
None
|
Israeli New Shekel | $115 |
|
None
|
New Zealand Dollar | $104 |
|
None
|
Japanese Yen | $23 |
|
None
|
Efa 05/08/2026 104.5 C | $-10442 |
|
None
|
Efa 05/15/2026 105 C | $-23899 |
|
None
|
Option on iShares MSCI EAFE ETF | $-33268 |
|
None
|
Option on iShares MSCI EAFE ETF | $-70858 |
|
None
|
Efa 03/31/2027 87 P | $-85163 |
|
None
|
Option on iShares MSCI EAFE ETF | $-102861 |
Recent Changes - Innovator International Developed Managed 10 Buffer ETF
| Date | Ticker | Name | Change (Shares) |
|---|