IBFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBFR
Innovator International Developed Managed 10 Buffer ETF
$51.01
+0.43 ▲ +0.84%
Resistance 51.69 Support 50.67 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$15M
about 20900 million KRW
Holdings
310 items
Dividend Yield
0.78%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 310 | Perf Week | -0.83% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $15M | Perf Month | -0.73% |
| Expense | 0.85% | NAV | $50.84 | Return% 5Y | - | 52W High | -2.66% | Perf Quarter | 1.76% |
| Dividend TTM | $0.4 (0.78%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.37% | Perf Half Y | 4.53% |
| Flows% 1M | - | Flows% YTD | 174.9% | Return% SI | 1.38% | Volatility(W/M) | 0.13% 0.12% | Perf YTD | 0.72% |
| SMA20 | -0.33% | SMA50 | 0.41% | SMA200 | 2.18% | RSI (14) | 49.36 | Beta | - |
| IPO | 2026/2/24 | Prev Close | $50.58 | Perf Year | - | Avg Volume | 0.00M | Price | $51.01 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
0.78% Dividend Rate Quarterly
310 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$50.84
Listed2/24/2026
Returns
Since Inception1.38%
Price Performance
1 Week-0.83%
1 Month-0.73%
3M1.76%
6M4.53%
YTD0.72%
vs 52W High-2.66%
vs 52W Low6.37%
Fund Flow
1 Month0%
3M0%
YTD174.9%
1Y174.9%
Trading Info
Volume2,275
Average Volume0.00M
Relative Volume1.78
Previous Close$50.58
Current Price$51.01
Technical
RSI (14)49.36
SMA 20-0.33%
SMA 500.41%
SMA 2002.18%
ATR0.25
Volatility (Weekly/Monthly)0.13% / 0.12%
Dividend
Dividend Rate0.78%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.28
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.78% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBFR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBFR have?
IBFR holds a total of 310 securities, with an AUM of approximately $15M.
Does IBFR pay dividends (distributions)?
IBFR's distribution yield is approximately 0.78%.
What is the 52-week high and low for IBFR?
IBFR has recorded a 52-week high of $52.40 and a low of $47.95.
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