IBFR Holdings: Innovator International Developed Managed 10 Buffer Top Holdings
NYSEARCA: IBFRInnovator ETFsEquity HedgedETFUSD
At close: Oct 9, 3:25 PM ET · Delayed 15 min
IBFR portfolio concentration
The Innovator International Developed Managed 10 Buffer ETF (IBFR) reports 9 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 2.88% of assets. The top 10 holdings account for 12.9% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, IBFR behaves like an equal-weighted fund of about 474 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IBFR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.88% |
| 2 | HSBA.LHSBC Holdings PLC | 1.51% |
| 3 | 8306.TMitsubishi UFJ Financial Group Inc | 1.40% |
| 4 | SHEL.LShell PLC | 1.30% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.30% |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 1.28% |
| 7 | NESN.SWNestle SA | 1.10% |
| 8 | SIE.DESiemens AG | 1.09% |
| 9 | AZN.LAstraZeneca PLC | 1.08% |