IBFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.85% | Return% 1Y | - | Total Holdings | 310 | Perf Week | -0.11% | Volume | 480 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $49.71 | Perf Month | -0.11% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.46 (0.92%) | Return% 5Y | - | 52W High | -4.38% | Perf Quarter | -1.3% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.5% | Perf Half Y | 3.66% | Prev Close | $50.00 |
| IPO | 2026/2/24 | Flows% 1M | 0% | Return% SI | -0.43% | RSI (14) | 50.09 | Perf YTD | -1.05% | Price | $50.11 |
| Beta | - | Flows% 3M | 33.34% | Flows% YTD | 281.79% | Flows% 1Y | 281.79% | Perf Year | - | Volatility(W/M) | 0.47% 0.26% |
| SMA20 | 0.3% | SMA50 | -0.78% | SMA200 | 0.28% | ATR | 0.3 | ||||
Innovator International Developed Managed 10 Buffer ETF is an actively managed exchange-traded fund that seeks to provide international developed equity exposure with a systematic risk-management overlay. The strategy aims for uncapped upside participation in the reference asset while utilizing a laddered options framework to provide a perpetual downside buffer against the first 10% to 14% of cumulative losses.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 6% and took 136 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 281.8% of assets came in.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
IJUL Innovator International Developed Power Buffer ETF July 0.85% 
IJAN Innovator International Developed Power Buffer ETF January 0.85% 
EJUL Innovator Emerging Markets Power Buffer ETF July 0.89% 
IOCT Innovator International Developed Power Buffer ETF - October 0.85% 
IAPR Innovator International Developed Power Buffer ETF April 0.85% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does IBFR have?
IBFR holds a total of 310 securities, with an AUM of approximately $20M.
Does IBFR pay dividends (distributions)?
IBFR's distribution yield is approximately 0.92%.
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.
