IBFR vs IFLR
Innovator International Developed Managed 10 Buffer ETF against Innovator International Developed Managed Floor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
229 shared positions
Fee gap
4 bp
IBFR is cheaper
1-year return gap
—
Larger fund
IFLR
$100M
Side by side
| IBFR | IFLR | |
|---|---|---|
| Fund | Innovator International Developed Managed 10 Buffer ETF | Innovator International Developed Managed Floor ETF |
| Issuer | Innovator | Innovator |
| Category | Buffer | Hedged Equity |
| Expense ratio | 0.85% | 0.89% |
| Assets | $20M | $100M |
| Average daily dollar volume | $102K | $585K |
| Listed | Feb 23, 2026 | Nov 18, 2025 |
| FrenzyCap score | 27 | 34 |
| 1-month return | −1.3% | −1.7% |
| 3-month return | +0.5% | +0.3% |
| Year to date | — | +4.6% |
| 1-year return | — | — |
| 30-day volatility | 8.2% | 10.6% |
| Worst drawdown, 1 year | −5.7% | −9.6% |
| Trailing 12-month yield | 0.92% | 1.13% |
| Holdings | 324 | 344 |
| Top 10 weight | 14.3% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of IBFR · 83% of IFLR| Holding | IBFR | IFLR |
|---|---|---|
| ASML Holding NV | 2.69% | 2.91% |
| Roche Holding AG | 1.47% | 1.58% |
| Shell PLC | 1.46% | 1.53% |
| HSBC Holdings PLC | 1.44% | 1.51% |
| Novartis AG | 1.41% | 1.44% |
| Nestle SA | 1.24% | 1.30% |
| AstraZeneca PLC | 1.14% | 1.20% |
| Siemens AG | 1.05% | 1.11% |
| SAP SE | 1.05% | 1.27% |
| Allianz SE | 1.01% | 1.06% |
| Mitsubishi UFJ Financial Group Inc | 1.30% | 1.00% |
| Banco Santander SA | 0.96% | 0.95% |
| BHP Group Ltd | 0.93% | 1.03% |
| TOTAL SE | 0.92% | 0.99% |
| Recruit Holdings Co Ltd | 0.95% | 0.91% |
| Toyota Motor Corp | 0.90% | 1.01% |
| Commonwealth Bank of Australia | 0.86% | 0.87% |
| Iberdrola SA | 0.88% | 0.81% |
| Advantest Corp | 0.87% | 0.81% |
| Rio Tinto PLC | 0.76% | 0.78% |
| Hitachi Ltd | 0.74% | 0.77% |
| Schneider Electric SE | 0.72% | 0.77% |
| Rolls-Royce Holdings PLC | 0.69% | 0.71% |
| BANCO BILBAO VIZCAYA | 0.69% | 0.71% |
| ABB Ltd | 0.68% | 0.79% |
Sector mix of the stock holdings
| Sector | IBFR | IFLR | Gap |
|---|---|---|---|
| Health Care | 0.4% | 0.3% | +0.1% |
| Technology | 0.3% | 0.3% | +0.0% |
| Industrials | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · IBFR holdings · IFLR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.