IBFR ETF Profile: Dividends, Returns (AMEX:IBFR)

Key stats

IBFR combines developed international equity exposure with an options framework designed to help cushion market declines. The fund invests in large- and mid-cap companies outside North America and uses FLEX put options that seek to provide protection against the first 10% of losses across rolling one-year outcome periods. The buffers are staggered and refreshed quarterly, resulting in overlapping protection windows instead of a single reset cycle. To generate option premium that helps fund the put protection, the fund sells short-dated call options, which limits part of the upside in stronger markets. Because the options reference a price return benchmark, dividends are not included in the protection calculation. Buffer levels are determined at NAV when contracts are initiated and are intended to apply at expiration, so entry or exit timing may lead to different effective protection levels. Losses beyond 10% would not be mitigated, and expenses reduce the net outcome.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of October 2, 2026

Exposure type

Finance

Electronic Technology

Stocks95.95%

Finance25.29%

Electronic Technology11.72%

Producer Manufacturing9.47%

Health Technology9.29%

Consumer Non-Durables5.69%

Technology Services3.88%

Utilities3.69%

Energy Minerals3.68%

Process Industries3.38%

Non-Energy Minerals3.23%

Consumer Durables3.23%

Communications2.86%

Retail Trade2.67%

Distribution Services2.49%

Commercial Services1.79%

Transportation1.73%

Industrial Services0.94%

Consumer Services0.73%

Miscellaneous0.18%

Bonds, Cash & Other4.05%

Cash2.10%

Rights & Warrants1.95%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

IBFR last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.28 USD in dividends, which shows a 375.24% decrease.

IBFR assets under management is ‪19.86 M‬ USD. It's risen 29.30% over the last month.

IBFR fund flows account for ‪19.78 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IBFR pays dividends to its holders with the dividend yield of 1.22%. The last dividend (Oct 2, 2026) amounted to 0.06 USD. The dividends are paid quarterly.

IBFR shares are issued by The Goldman Sachs Group, Inc. under the brand Innovator. The ETF was launched on Feb 23, 2026, and its management style is Active.

IBFR expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.

IBFR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IBFR invests in stocks.

IBFR trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.

Innovator International Developed Managed 10 Buffer ETF