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IBFRInnovator International Developed Managed 10 Buffer ETF

Stay safeGrow my moneyNewRanked #383 of 387 in this goal

Seeks capital appreciation while limiting losses experienced by investors.

Launched 2026

Annual Cost

Fund Size

Return (1Y)

N/A

Track Record

7 months

#5,203 of 6,035 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,004+0.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

MSCI EAFE Index

Holdings

By weight

Concentration

Top 10 holdings = 16.1% of funddiversified

US BANK MMDA - USBGFS 9
2.7%
ASML Holding NV
2.5%
N/A
1.7%
HSBC Holdings PLC
1.4%
N/A
1.4%
Novartis AG
1.4%
AstraZeneca PLC
1.3%
Shell PLC
1.3%
Nestle SA
1.3%
N/A
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE American, NYSE Arca

Full fund details

Objective
Seeks capital appreciation while limiting losses experienced by investors.
Strategy
Actively manages a portfolio investing at least 80% in equity securities and options for companies in international developed markets, targeting large- and mid-cap equity markets. Implements a laddered options strategy to provide capital appreciation and downside protection against the first 10% of losses.
Inception date
February 24, 2026

Next steps

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Data updated on 2026-09-17