IBFR Innovator International Developed Managed 10 Buffer ETF
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Innovator International Developed Managed 10 Buffer ETF (IBFR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-02-23
- Has Options
- No
- Expense ratio
- 0.85% issuer, Oct 22, 2026
- Assets
- $20M issuer-reported, Oct 21, 2026
- Trailing yield
- 0.92% paid quarterly
- Average daily volume
- $102K 30 sessions
- Holdings
- 324 top 10 are 14.3%
- Listed
- Feb 23, 2026 NYSE Arca
- Net asset value
- $49.98 issuer, Oct 21, 2026
- Reference asset
- EFA period ends Sep 30, 2027 (343 days)
- Cap, full period
- — before fees
- Buffer, full period
- 9.6% first losses absorbed
- Reference since start
- +0.1% $104.06 on Oct 21, 2026
- Upside left to the cap
- — for a buyer today
- Drop before the buffer starts
- 0.1% unprotected from here
Moves with. US large-cap stocks (40% of its variance, beta 0.38); Developed markets ex-US over US (22% of its variance, beta 0.34); Emerging markets over US (7% of its variance, beta 0.05); Long Treasuries (5% of its variance, beta 0.09). These factors explain 76% of its daily moves over the last year.
Stated objective. The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees). (from the fund's prospectus)
All 324 holdingsFlow historySimilar fundsOverlap toolAll Buffer ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | +$9.7M |
| Mar 2026 | $0 |
| Feb 2026 | +$5.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IFLRInnovator International Developed Managed Floor ETF | 78% | 0.89% | $100M | — | compare |
| BBINJPMorgan BetaBuilders International Equity ETF | 69% | 0.07% | $6.5B | +9.0% | compare |
| ENHIiShares Enhanced International Active ETF | 68% | 0.27% | $21M | — | compare |
| GSIDGoldman Sachs MarketBeta International Equity ETF | 68% | 0.20% | $975M | +10.3% | compare |
| EFAiShares MSCI EAFE ETF | 67% | 0.32% | $77.3B | +9.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.4% of weight in 7 days; 0.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.0596 | CD |
| 2026-06-30 | 2026-07-01 | $0.2831 | CD |
| 2026-03-31 | 2026-04-01 | $0.1170 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ASML Holding NV | 2.69% | Equity (Foreign) | NL |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.89% | Cash/Money Market | — |
| — | Roche Holding AG | 1.47% | Equity (Foreign) | CH |
| — | Shell PLC | 1.46% | Equity (Foreign) | GB |
| — | HSBC Holdings PLC | 1.44% | Equity (Foreign) | GB |
| — | Novartis AG | 1.41% | Equity (Foreign) | CH |
| — | Mitsubishi UFJ Financial Group Inc | 1.30% | Equity (Foreign) | JP |
| — | Nestle SA | 1.24% | Equity (Foreign) | CH |
| — | AstraZeneca PLC | 1.14% | Equity (Foreign) | GB |
| — | EFA 09/30/2027 104 P | 1.11% | Derivative | — |
| — | EFA 06/30/2027 103.5 P | 1.06% | Derivative | — |
| — | Siemens AG | 1.05% | Equity (Foreign) | DE |
| — | SAP SE | 1.05% | Equity (Foreign) | DE |
| — | Allianz SE | 1.01% | Equity (Foreign) | DE |
| — | Banco Santander SA | 0.96% | Equity (Foreign) | ES |
| — | Recruit Holdings Co Ltd | 0.95% | Equity (Foreign) | JP |
| — | BHP Group Ltd | 0.93% | Equity (Foreign) | AU |
| — | TOTAL SE | 0.92% | Equity (Foreign) | FR |
| — | Toyota Motor Corp | 0.90% | Equity (Foreign) | JP |
| — | Iberdrola SA | 0.88% | Equity (Foreign) | ES |
| — | Advantest Corp | 0.87% | Equity (Foreign) | JP |
| — | Commonwealth Bank of Australia | 0.86% | Equity (Foreign) | AU |
| — | Sony Group Corp | 0.76% | Equity (Foreign) | JP |
| — | UBS Group AG | 0.74% | Equity (Foreign) | CH |
| — | Hitachi Ltd | 0.74% | Equity (Foreign) | JP |
| — | EFA 12/31/2026 105 P | 0.74% | Derivative | — |
| — | Sumitomo Mitsui Financial Group Inc | 0.73% | Equity (Foreign) | JP |
| — | Schneider Electric SE | 0.72% | Equity (Foreign) | FR |
| — | DBS Group Holdings Ltd | 0.70% | Equity (Foreign) | SG |
| — | Rolls-Royce Holdings PLC | 0.69% | Equity (Foreign) | GB |
| — | BANCO BILBAO VIZCAYA | 0.68% | Equity (Foreign) | ES |
| — | ABB Ltd | 0.68% | Equity (Foreign) | CH |
| — | Unilever PLC | 0.68% | Equity (Foreign) | GB |
| — | ZURICH INSURANCE GROUP AG | 0.68% | Equity (Foreign) | CH |
| — | Tokyo Electron Ltd | 0.64% | Equity (Foreign) | JP |
| — | AIRBUS GROUP SE | 0.64% | Equity (Foreign) | FR |
| — | BP PLC | 0.62% | Equity (Foreign) | GB |
| — | AIR LIQUIDE SA | 0.62% | Equity (Foreign) | FR |
| — | UniCredit SpA | 0.60% | Equity (Foreign) | IT |
| — | British American Tobacco PLC | 0.60% | Equity (Foreign) | GB |
| — | Mizuho Financial Group Inc | 0.60% | Equity (Foreign) | JP |
| — | Safran SA | 0.59% | Equity (Foreign) | FR |
| — | Novo Nordisk A/S | 0.59% | Equity (Foreign) | DK |
| — | Cie Financiere Richemont SA | 0.57% | Equity (Foreign) | CH |
| — | LVMH Moet Hennessy Louis Vuitton SE | 0.55% | Equity (Foreign) | FR |
| — | Siemens Energy AG | 0.55% | Equity (Foreign) | DE |
| — | GSK PLC | 0.53% | Equity (Foreign) | GB |
| — | Tokio Marine Holdings Inc | 0.53% | Equity (Foreign) | JP |
| — | SoftBank Group Corp | 0.53% | Equity (Foreign) | JP |
| — | Deutsche Telekom AG | 0.52% | Equity (Foreign) | DE |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.07% | $314486 | 1 |
| Derivative (equity) | 1.47% | $223333 | 10 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | 0.29% | 0.29% |
| Mar | -3.27% | -3.27% |
| Apr | 1.13% | 1.13% |
| May | 2.30% | 2.30% |
| Jun | -0.10% | -0.10% |
| Jul | 1.82% | 1.82% |
| Aug | 0.38% | 0.38% |
| Sep | -1.58% | -1.58% |
| Oct | 0.08%* | 0.08% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 0.94% | 0.94% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: IBFR
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical indicators suggest a neutral market with no clear trend direction. RSI is in the neutral zone, MACD is bullish, and Bollinger Bands are narrow.
Primary Risks: Volatility is low, but there's some uncertainty around recent news headlines (none available). The absence of recent news may be a concern for investors.
Recent News Sentiment Impact: No recent news headlines provided, so no sentiment impact assessment can be made. However, the lack of news activity might contribute to the neutral market sentiment.
Technical Analysis
Trend Direction: NEUTRAL (No clear trend direction)
Support/Resistance Levels:
- Upper Bollinger Band: $51.59
- Middle Line (SMA 50): $50.63
- Lower Bollinger Band: $50.82
Momentum Signals:
- RSI (14): 54.66 (neutral)
- MACD: Bullish signal with a bullish histogram (0.24)
- Stochastic %K/D: No significant signals
Volume Analysis: Low volume activity, which may indicate low institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: NEUTRAL (No recent news headlines to assess sentiment)
Catalyst Identification: No upcoming events or earnings releases announced. The lack of recent news might be a catalyst for future price movements.
Market Narrative: The neutral market sentiment is supported by the absence of significant news activity and no clear trend direction.
Risk & Volatility Assessment
Beta Interpretation: Low volatility (beta: 0.45) with low risk relative to the market (SPY).
Volatility Regime: Historical volatility levels are relatively high compared to current levels, indicating potential for increased volatility in the future.
Options Market Signals: No options data available, so no signals can be assessed.
Downside Protection: Support levels are provided by the Bollinger Bands and SMA 50.
Market Context & Positioning
Sector Performance: Not applicable (no sector-specific data)
Institutional Activity: Low volume activity suggests low institutional interest.
Correlation Analysis: The stock has a moderate correlation with the market (R-squared: 0.70), indicating some common drivers but not fully aligned.
Relative Valuation: Position within trading range, making it difficult to assess relative valuation.
Key Levels & Action Items
Critical Price Levels: Upper Bollinger Band ($51.59) and Middle Line (SMA 50) ($50.63)
Breakout/Breakdown Levels: Lower Bollinger Band ($50.82) as a potential breakdown level
Time-Sensitive Catalysts: No upcoming events or earnings releases announced.
Risk Management: Monitor volume activity, news headlines, and technical signals to adjust risk exposure accordingly. Consider using stop-loss levels at the critical price levels mentioned above.
IBFR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 167
Period: 252 trading days
Low volatility - stock moves less than market
IBFR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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