- Issuer
- Innovator
- Inception Date
- Feb 23, 2026
- Region
- Developed Markets (Broad)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $15M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IBFR Performance Chart
Loading charts...
Returns By Period
Innovator International Developed Managed 10 Buffer ETF
- 1D
- -1.50%
- 1M
- 0.51%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
IBFR Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2026, IBFR's average daily return is -0.02%, while the average monthly return is -0.32%.
Historically, 60% of months were positive and 40% were negative. The best month was May 2026 with a return of +2.1%, while the worst month was Mar 2026 at -3.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, IBFR closed higher 52% of trading days. The best single day was Apr 30, 2026 with a return of +1.6%, while the worst single day was Mar 3, 2026 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.29% | -3.89% | 0.92% | 2.11% | -1.05% | -1.71% |
Benchmark Metrics
Innovator International Developed Managed 10 Buffer ETF has an annualized alpha of -16.02%, beta of 0.46, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since February 25, 2026.
- This ETF participated in 62.79% of S&P 500 Index downside but only 13.62% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.46 may look defensive, but with R2 of 0.50 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.50 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -16.02%
- Beta
- 0.46
- R²
- 0.50
- Upside Capture
- 13.62%
- Downside Capture
- 62.79%
Expense Ratio
IBFR has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator International Developed Managed 10 Buffer ETF (IBFR) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Innovator International Developed Managed 10 Buffer ETF provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM |
|---|---|
| Dividend | $0.12 |
Dividend yield | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator International Developed Managed 10 Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator International Developed Managed 10 Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator International Developed Managed 10 Buffer ETF was 5.70%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Innovator International Developed Managed 10 Buffer ETF drawdown is 2.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -5.70%Mar 2026 | 22d | — | 3mo 10dFeb 2026 - now |
Drawdown Indicators
| IBFR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.70% | -56.78% | +51.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.27% | -2.97% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -10.72% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IBFR
Add Innovator International Developed Managed 10 Buffer ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IBFR