IBFR Innovator International Developed Managed 10 Buffer ETF
50.01
0.2196 (+0.44%)
Cotação em Oct 09, 2026 19:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 49.79 | Intervalo Diário | 50.01 – 50.09 |
| Faixa de 52 Semanas | 47.95 – 52.40 | Volume | 123 |
| Volume Médio | 1.41K | AUM | $19.9M (Oct 12, 2026) |
| Taxa de Administração | 0.85% | Yield (TTM) | 0.92% |
| NAV | 49.63 | Prêmio/Desconto | +0.77% indicativo |
| Início | Feb 24, 2026 | Posições | 323 |
| Emissor | Innovator | Bolsa | AMEX |
| Categoria | Buffer | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 45784N288 | ISIN | US45784N2889 |
| Estrutura | Buffer / Resultado Definido | ||
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Innovator International Developed Managed 10 Buffer ETF, actively overseen by Parametric, is designed to offer investors exposure to developed international equity markets. This fund aims to achieve that with a focus on curbing market fluctuations, while also providing a buffer against 10% to 14% of potential losses in its underlying reference asset.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 12, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -1.71% | -0.79% | +2.21% | — | — | — | — | — | -1.19% |
| Retorno total | -1.71% | -0.79% | +2.77% | — | — | — | — | — | -0.38% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.85% | Custo anual de um investimento de $10.000 | $85.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 321 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.90% | 321 | $575.6K |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.71% | 340.35K | $340.3K |
| 3 | HSBC Holdings PLC | HSBA.L | 1.43% | 15.39K | $284.1K |
| 4 | Shell PLC | SHEL.L | 1.41% | 5.56K | $278.9K |
| 5 | Roche Holding AG | ROP.SW | 1.34% | 618 | $266.0K |
| 6 | Novartis AG | NOVN.SW | 1.32% | 1.83K | $262.5K |
| 7 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.32% | 12.00K | $262.2K |
| 8 | EFA 09/30/2027 104 P | — | 1.21% | 460 | $240.4K |
| 9 | EFA 06/30/2027 103.5 P | — | 1.19% | 472 | $236.6K |
| 10 | Nestle SA | NESN.SW | 1.13% | 2.45K | $223.9K |
| 11 | Siemens AG | SIE.DE | 1.08% | 704 | $214.5K |
| 12 | AstraZeneca PLC | AZN.L | 1.07% | 1.34K | $213.3K |
| 13 | Advantest Corp | 6857.T | 1.06% | 800 | $210.1K |
| 14 | EFA 12/31/2026 105 P | — | 1.00% | 472 | $198.0K |
| 15 | Banco Santander SA | SAN.MC | 0.97% | 14.31K | $192.6K |
| 16 | Allianz SE | ALV.DE | 0.97% | 412 | $192.4K |
| 17 | SAP SE | SAP.DE | 0.97% | 896 | $192.1K |
| 18 | BHP Group Ltd | BHP.AX | 0.97% | 4.51K | $191.8K |
| 19 | Recruit Holdings Co Ltd | 6098.T | 0.90% | 1.60K | $179.3K |
| 20 | TOTAL SE | TTE.PA | 0.90% | 2.03K | $178.7K |
| 21 | Iberdrola SA | IBE.MC | 0.87% | 7.25K | $172.5K |
| 22 | Toyota Motor Corp | 7203.T | 0.85% | 9.20K | $169.0K |
| 23 | Commonwealth Bank of Australia | CBA.AX | 0.82% | 1.56K | $162.0K |
| 24 | Tokyo Electron Ltd | 8035.T | 0.79% | 2.00K | $157.1K |
| 25 | Schneider Electric SE | SU.PA | 0.77% | 512 | $152.7K |
| 26 | ABB Ltd | ABBN.SW | 0.76% | 1.57K | $150.6K |
| 27 | UBS Group AG | UBSG.SW | 0.75% | 3.10K | $149.0K |
| 28 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.75% | 7.20K | $148.0K |
| 29 | Sony Group Corp | 6758.T | 0.73% | 6.00K | $144.5K |
| 30 | Hitachi Ltd | 6501.T | 0.72% | 4.00K | $143.1K |
| 31 | Rolls-Royce Holdings PLC | RR.L | 0.72% | 7.80K | $142.9K |
| 32 | DBS Group Holdings Ltd | — | 0.69% | 2.40K | $137.4K |
| 33 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.69% | 5.29K | $136.9K |
| 34 | Kioxia Holdings Corp | 285A.T | 0.67% | 1.20K | $132.6K |
| 35 | SoftBank Group Corp | 9984.T | 0.66% | 3.60K | $131.9K |
| 36 | Unilever PLC | ULVR.L | 0.66% | 2.11K | $130.7K |
| 37 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.63% | 180 | $124.7K |
| 38 | Mizuho Financial Group Inc | 8411.T | 0.63% | 2.40K | $124.4K |
| 39 | UniCredit SpA | UCG.MI | 0.61% | 1.43K | $121.7K |
| 40 | AIRBUS GROUP SE | AIR.PA | 0.61% | 576 | $121.1K |
| 41 | Murata Manufacturing Co Ltd | 6981.T | 0.61% | 2.40K | $120.7K |
| 42 | Investor AB | — | 0.61% | 2.94K | $120.6K |
| 43 | AIR LIQUIDE SA | AI.PA | 0.61% | 633 | $120.3K |
| 44 | Siemens Energy AG | ENR.DE | 0.60% | 729 | $118.6K |
| 45 | Safran SA | SAF.PA | 0.59% | 333 | $117.9K |
| 46 | Atlas Copco AB | — | 0.59% | 5.96K | $117.7K |
| 47 | BP PLC | BP.L | 0.58% | 14.98K | $116.1K |
| 48 | Novo Nordisk A/S | NOVO-B.CO | 0.57% | 2.98K | $114.1K |
| 49 | British American Tobacco PLC | BATS.L | 0.57% | 2.05K | $113.6K |
| 50 | Rio Tinto PLC | RIO.L | 0.55% | 1.17K | $110.1K |
| 51 | Cie Financiere Richemont SA | CFR.SW | 0.55% | 532 | $109.0K |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.54% | 252 | $107.2K |
| 53 | Deutsche Telekom AG | DTE.DE | 0.51% | 3.63K | $100.3K |
| 54 | Tokio Marine Holdings Inc | 8766.T | 0.50% | 30.00K | $99.6K |
| 55 | ING Groep NV | INGA.AS | 0.50% | 3.00K | $99.5K |
| 56 | GSK PLC | GSK.L | 0.50% | 4.27K | $98.8K |
| 57 | BNP Paribas SA | BNP.PA | 0.50% | 980 | $98.7K |
| 58 | Intesa Sanpaolo SpA | ISP.MI | 0.49% | 14.34K | $98.2K |
| 59 | AXA SA | CS.PA | 0.49% | 2.11K | $98.0K |
| 60 | L'Oreal SA | OR.PA | 0.49% | 226 | $96.5K |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.48% | 164 | $96.2K |
| 62 | Kyocera Corp | 6971.T | 0.48% | 4.00K | $94.6K |
| 63 | AIA Group Ltd | 1299.HK | 0.48% | 10.40K | $94.4K |
| 64 | Enel SpA | ENEL.MI | 0.47% | 9.38K | $93.1K |
| 65 | Mitsubishi Corp | 8058.T | 0.47% | 3.20K | $92.8K |
| 66 | National Grid PLC | NG.L | 0.45% | 5.94K | $90.1K |
| 67 | EFA 03/31/2027 96.5 P | — | 0.45% | 472 | $89.1K |
| 68 | Sanofi SA | SAN.PA | 0.44% | 1.10K | $87.8K |
| 69 | ITOCHU Corp | 8001.T | 0.44% | 6.40K | $87.1K |
| 70 | Volvo AB | — | 0.43% | 2.72K | $85.9K |
| 71 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.43% | 1.10K | $84.9K |
| 72 | Glencore PLC | GLEN.L | 0.43% | 10.92K | $84.4K |
| 73 | ANZ Group Holdings Ltd | ANZ.AX | 0.42% | 3.24K | $84.0K |
| 74 | Westpac Banking Corp | WBC.AX | 0.42% | 3.53K | $83.1K |
| 75 | Infineon Technologies AG | IFX.DE | 0.42% | 1.26K | $83.0K |
| 76 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.41% | 3.50K | $81.1K |
| 77 | Barclays PLC | BARC.L | 0.41% | 14.18K | $80.6K |
| 78 | RELX PLC | REL.L | 0.40% | 2.18K | $78.4K |
| 79 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.39% | 1.60K | $77.0K |
| 80 | Compass Group PLC | CPG.L | 0.39% | 2.47K | $77.0K |
| 81 | National Australia Bank Ltd | NAB.AX | 0.39% | 2.91K | $76.5K |
| 82 | Deutsche Boerse AG | DB1.DE | 0.37% | 224 | $74.2K |
| 83 | Wesfarmers Ltd | WES.AX | 0.37% | 1.36K | $73.2K |
| 84 | Mitsui & Co Ltd | 8031.T | 0.36% | 2.40K | $72.3K |
| 85 | Lloyds Banking Group PLC | LLOY.L | 0.36% | 53.78K | $72.3K |
| 86 | Anglo American PLC | AAL.L | 0.36% | 1.30K | $71.5K |
| 87 | Industria de Diseno Textil SA | ITX.MC | 0.36% | 1.18K | $71.2K |
| 88 | BAE Systems PLC | BA.L | 0.35% | 2.83K | $69.6K |
| 89 | Vinci SA | DG.PA | 0.35% | 580 | $69.5K |
| 90 | CSL Ltd | CSL.AX | 0.35% | 540 | $69.2K |
| 91 | NatWest Group PLC | NWG.L | 0.35% | 8.14K | $69.2K |
| 92 | NTT Inc | 9432.T | 0.34% | 62.00K | $67.7K |
| 93 | Panasonic Holdings Corp | 6752.T | 0.34% | 2.40K | $67.4K |
| 94 | Nokia Oyj | NOKIA.HE | 0.34% | 6.46K | $67.4K |
| 95 | Deutsche Bank AG | DBK.DE | 0.33% | 1.98K | $66.2K |
| 96 | KDDI Corp | 9433.T | 0.33% | 3.60K | $65.7K |
| 97 | Mitsubishi Electric Corp | 6503.T | 0.33% | 2.00K | $64.9K |
| 98 | Fujitsu Ltd | 6702.T | 0.32% | 2.40K | $64.4K |
| 99 | Hoya Corp | 7741.T | 0.32% | 400 | $63.3K |
| 100 | Nintendo Co Ltd | 7974.T | 0.31% | 1.20K | $61.7K |
| 101 | EssilorLuxottica SA | EL.PA | 0.31% | 376 | $61.6K |
| 102 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.31% | 1.60K | $61.5K |
| 103 | Nordea Bank Abp | — | 0.30% | 3.21K | $60.1K |
| 104 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.30% | 1.65K | $59.7K |
| 105 | Telstra Group Ltd | TLS.AX | 0.30% | 17.84K | $59.4K |
| 106 | Var Energi ASA | VAR.OL | 0.30% | 10.68K | $59.3K |
| 107 | BASF SE | BAS.DE | 0.30% | 1.02K | $59.2K |
| 108 | RWE AG | RWE.DE | 0.30% | 912 | $59.2K |
| 109 | Tower Semiconductor Ltd | TSEM.TA | 0.29% | 248 | $57.5K |
| 110 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.29% | 1.60K | $56.7K |
| 111 | Cash & Other | — | 0.28% | 55.64K | $55.6K |
| 112 | London Stock Exchange Group PLC | LSEG.L | 0.28% | 480 | $55.2K |
| 113 | Sage Group PLC/The | SGE.L | 0.28% | 3.88K | $54.9K |
| 114 | DSM-Firmenich AG | DSFIR.AS | 0.27% | 484 | $54.5K |
| 115 | Ferrari NV | RACE.MI | 0.27% | 140 | $54.5K |
| 116 | Rio Tinto Ltd | RIO.AX | 0.27% | 480 | $54.4K |
| 117 | Haleon PLC | HLN.L | 0.27% | 11.58K | $53.5K |
| 118 | Daikin Industries Ltd | 6367.T | 0.27% | 400 | $53.5K |
| 119 | Prosus NV | PRX.AS | 0.27% | 1.32K | $53.4K |
| 120 | Bayer AG | BAYN.DE | 0.27% | 1.08K | $52.9K |
| 121 | NEC Corp | 6701.T | 0.27% | 1.60K | $52.9K |
| 122 | Honda Motor Co Ltd | 7267.T | 0.26% | 4.80K | $52.3K |
| 123 | E.ON SE | EOAN.DE | 0.26% | 2.72K | $52.2K |
| 124 | Swire Pacific Ltd | 0019.HK | 0.26% | 4.00K | $52.0K |
| 125 | Unipol Assicurazioni SpA | UNI.MI | 0.26% | 1.82K | $51.9K |
| 126 | Sumitomo Corp | 8053.T | 0.26% | 4.80K | $51.8K |
| 127 | Storebrand ASA | STB.OL | 0.26% | 2.63K | $51.7K |
| 128 | Danone SA | BN.PA | 0.26% | 784 | $51.5K |
| 129 | STMicroelectronics NV | STMPA.PA | 0.26% | 988 | $51.5K |
| 130 | BAWAG Group AG | BG.VI | 0.26% | 276 | $51.4K |
| 131 | Argenx SE | ARGX | 0.26% | 62 | $51.2K |
| 132 | Standard Chartered PLC | STAN.L | 0.26% | 1.82K | $51.1K |
| 133 | Societe Generale SA | GLE.PA | 0.26% | 720 | $50.8K |
| 134 | Ampol Ltd | ALD.AX | 0.25% | 1.63K | $50.1K |
| 135 | Experian PLC | EXPN.L | 0.25% | 1.41K | $49.9K |
| 136 | Alcon AG | ALC.SW | 0.25% | 780 | $49.9K |
| 137 | Legrand SA | LR.PA | 0.25% | 320 | $49.8K |
| 138 | TDK Corp | 6762.T | 0.25% | 2.40K | $49.5K |
| 139 | Kuehne + Nagel International AG | KNIN.SW | 0.25% | 180 | $49.5K |
| 140 | KEPPEL LTD | — | 0.25% | 6.00K | $49.3K |
| 141 | Publicis Groupe SA | PUB.PA | 0.25% | 449 | $48.9K |
| 142 | Sumitomo Electric Industries Ltd | 5802.T | 0.24% | 3.20K | $47.7K |
| 143 | Marubeni Corp | 8002.T | 0.24% | 1.60K | $47.5K |
| 144 | ASM International NV | ASM.AS | 0.24% | 48 | $47.5K |
| 145 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 0.24% | 1.20K | $47.0K |
| 146 | Mercedes-Benz Group AG | MBG.DE | 0.24% | 1.06K | $46.8K |
| 147 | FANUC Corp | 6954.T | 0.23% | 1.20K | $46.2K |
| 148 | Nissan Chemical Corp | 4021.T | 0.23% | 800 | $45.9K |
| 149 | Adyen NV | ADYEN.AS | 0.23% | 46 | $45.6K |
| 150 | Renesas Electronics Corp | 6723.T | 0.23% | 2.00K | $45.5K |
| 151 | Kyoto Financial Group Inc | 5844.T | 0.23% | 1.60K | $45.4K |
| 152 | Prysmian SpA | PRY.MI | 0.23% | 328 | $45.2K |
| 153 | Daiichi Life Group Inc | 8750.T | 0.23% | 4.00K | $45.1K |
| 154 | Bank of Ireland Group PLC | BIRG.IR | 0.23% | 2.22K | $44.9K |
| 155 | Fujikura Ltd | 5803.T | 0.22% | 1.30K | $44.4K |
| 156 | Daiwa Securities Group Inc | 8601.T | 0.22% | 4.00K | $43.8K |
| 157 | Prudential PLC | PRU.L | 0.22% | 3.68K | $43.7K |
| 158 | FUJIFILM Holdings Corp | 4901.T | 0.22% | 2.00K | $43.3K |
| 159 | Yamada Holdings Co Ltd | 9831.T | 0.22% | 9.60K | $42.9K |
| 160 | Shizuoka Financial Group Inc | 5831.T | 0.22% | 2.00K | $42.8K |
| 161 | Sika AG | SIKA.SW | 0.21% | 204 | $42.6K |
| 162 | Medibank Pvt Ltd | MPL.AX | 0.21% | 13.13K | $42.5K |
| 163 | MEIJI Holdings Co Ltd | 2269.T | 0.21% | 1.60K | $42.5K |
| 164 | Sandoz Group AG | SDZ.SW | 0.21% | 504 | $42.3K |
| 165 | Amadeus IT Group SA | AMS.MC | 0.21% | 720 | $42.2K |
| 166 | OMV AG | OMV.VI | 0.21% | 516 | $41.6K |
| 167 | Koito Manufacturing Co Ltd | 7276.T | 0.21% | 2.40K | $41.5K |
| 168 | Nomura Holdings Inc | 8604.T | 0.21% | 4.40K | $41.3K |
| 169 | Mebuki Financial Group Inc | 7167.T | 0.21% | 4.00K | $41.1K |
| 170 | Ajinomoto Co Inc | 2802.T | 0.21% | 1.20K | $40.9K |
| 171 | Nebius Group NV | NBIS | 0.20% | 184 | $40.7K |
| 172 | Banco Comercial Portugues SA | BCP.LS | 0.20% | 32.71K | $40.2K |
| 173 | Svenska Cellulosa AB SCA | — | 0.20% | 3.36K | $40.2K |
| 174 | Electric Power Development Co Ltd | 9513.T | 0.20% | 1.60K | $39.9K |
| 175 | Amada Co Ltd | 6113.T | 0.20% | 2.40K | $39.1K |
| 176 | Vestas Wind Systems A/S | VWS.CO | 0.20% | 1.37K | $38.9K |
| 177 | Niterra Co Ltd | 5334.T | 0.19% | 1.60K | $38.7K |
| 178 | McDonald's Holdings Co Japan Ltd | 2702.T | 0.19% | 800 | $38.6K |
| 179 | Kingspan Group PLC | KRX.IR | 0.19% | 344 | $38.3K |
| 180 | JFE Holdings Inc | 5411.T | 0.19% | 3.60K | $38.3K |
| 181 | Azbil Corp | 6845.T | 0.19% | 4.00K | $38.0K |
| 182 | DSV A/S | DSV.CO | 0.19% | 216 | $37.7K |
| 183 | Fukuoka Financial Group Inc | 8354.T | 0.19% | 800 | $37.6K |
| 184 | Getinge AB | — | 0.19% | 1.48K | $37.5K |
| 185 | Tryg A/S | TRYG.CO | 0.19% | 1.70K | $37.3K |
| 186 | Medipal Holdings Corp | 7459.T | 0.19% | 2.00K | $37.3K |
| 187 | China Mengniu Dairy Co Ltd | 2319.HK | 0.19% | 16.00K | $37.2K |
| 188 | Castellum AB | CAST.ST | 0.19% | 3.12K | $37.2K |
| 189 | Nichirei Corp | 2871.T | 0.19% | 2.80K | $37.1K |
| 190 | Commerzbank AG | CBK.DE | 0.19% | 872 | $37.0K |
| 191 | Komatsu Ltd | 6301.T | 0.19% | 800 | $36.9K |
| 192 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 0.19% | 15.42K | $36.8K |
| 193 | Inpex Corp | 1605.T | 0.19% | 1.60K | $36.8K |
| 194 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.18% | 40.00K | $36.4K |
| 195 | Resona Holdings Inc | 8308.T | 0.18% | 2.40K | $36.3K |
| 196 | Hexagon AB | — | 0.18% | 3.48K | $36.2K |
| 197 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 0.18% | 1.58K | $36.2K |
| 198 | Persol Holdings Co Ltd | 2181.T | 0.18% | 20.00K | $36.0K |
| 199 | Toyota Tsusho Corp | 8015.T | 0.18% | 800 | $36.0K |
| 200 | adidas AG | ADS.DE | 0.18% | 214 | $35.9K |
| 201 | Galderma Group AG | GALD.SW | 0.18% | 180 | $35.7K |
| 202 | Enlight Renewable Energy Ltd | ENLT.TA | 0.18% | 524 | $35.3K |
| 203 | Sea Ltd | SE | 0.18% | 369 | $35.1K |
| 204 | Kintetsu Group Holdings Co Ltd | 9041.T | 0.18% | 1.60K | $35.0K |
| 205 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.18% | 588 | $34.9K |
| 206 | Meridian Energy Ltd | MEL.NZ | 0.17% | 11.17K | $34.6K |
| 207 | 3i Group PLC | III.L | 0.17% | 1.08K | $34.4K |
| 208 | ICG PLC | ICG.L | 0.17% | 1.44K | $34.3K |
| 209 | BlueScope Steel Ltd | BSL.AX | 0.17% | 1.62K | $33.8K |
| 210 | Aurizon Holdings Ltd | AZJ.AX | 0.17% | 13.13K | $33.7K |
| 211 | Kesko Oyj | KESKOB.HE | 0.17% | 1.30K | $33.6K |
| 212 | Daiichi Sankyo Co Ltd | 4568.T | 0.17% | 2.00K | $33.1K |
| 213 | Telefonaktiebolaget LM Ericsson | — | 0.17% | 3.44K | $33.0K |
| 214 | Tosoh Corp | 4042.T | 0.17% | 2.00K | $32.8K |
| 215 | UCB SA | UCB.BR | 0.17% | 144 | $32.8K |
| 216 | SATS Ltd | — | 0.16% | 11.20K | $32.6K |
| 217 | Swire Properties Ltd | 1972.HK | 0.16% | 10.40K | $32.4K |
| 218 | MTR Corp Ltd | 0066.HK | 0.16% | 8.00K | $32.3K |
| 219 | USS Co Ltd | 4732.T | 0.16% | 2.80K | $31.8K |
| 220 | Telefonica SA | TEF.MC | 0.16% | 8.66K | $31.5K |
| 221 | Severn Trent PLC | SVT.L | 0.16% | 764 | $31.3K |
| 222 | JB Hi-Fi Ltd | JBH.AX | 0.16% | 616 | $31.0K |
| 223 | International Consolidated Airlines Group SA | IAG.L | 0.16% | 5.63K | $31.0K |
| 224 | Geely Automobile Holdings Ltd | 0175.HK | 0.16% | 16.00K | $30.8K |
| 225 | L E Lundbergforetagen AB | — | 0.15% | 544 | $30.8K |
| 226 | Rheinmetall AG | RHM.DE | 0.15% | 29 | $30.5K |
| 227 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.15% | 800 | $30.4K |
| 228 | Ackermans & van Haaren NV | ACKB.BR | 0.15% | 104 | $30.3K |
| 229 | Mapletree Industrial Trust | — | 0.15% | 21.20K | $30.3K |
| 230 | Seven & i Holdings Co Ltd | 3382.T | 0.15% | 2.40K | $30.2K |
| 231 | Nisshin Seifun Group Inc | 2002.T | 0.15% | 2.40K | $30.1K |
| 232 | CAR Group Ltd | CAR.AX | 0.15% | 1.88K | $29.9K |
| 233 | GPT Group/The | GPT.AX | 0.15% | 9.37K | $29.7K |
| 234 | Nissin Foods Holdings Co Ltd | 2897.T | 0.15% | 1.60K | $29.7K |
| 235 | Orica Ltd | ORI.AX | 0.15% | 1.83K | $29.4K |
| 236 | Cellnex Telecom SA | CLNX.MC | 0.15% | 1.09K | $29.2K |
| 237 | A2A SpA | A2A.MI | 0.15% | 11.41K | $29.0K |
| 238 | LEONARDO-FINMECCANICA SPA | LDO.MI | 0.14% | 544 | $28.5K |
| 239 | Thales SA | HO.PA | 0.14% | 116 | $28.4K |
| 240 | ALS Ltd | ALQ.AX | 0.14% | 1.96K | $28.3K |
| 241 | Melisron Ltd | MLSR.TA | 0.14% | 236 | $28.1K |
| 242 | Saab AB | — | 0.14% | 468 | $28.1K |
| 243 | Coloplast A/S | COLO-B.CO | 0.14% | 428 | $27.9K |
| 244 | Investment AB Latour | — | 0.14% | 1.36K | $27.8K |
| 245 | Shionogi & Co Ltd | 4507.T | 0.14% | 1.60K | $27.7K |
| 246 | Coca-Cola Europacific Partners PLC | CCEP.L | 0.14% | 266 | $27.7K |
| 247 | Telenor ASA | TEL.OL | 0.14% | 2.10K | $27.3K |
| 248 | Mapletree Pan Asia Commercial Trust | — | 0.14% | 29.20K | $27.1K |
| 249 | Sojitz Corp | 2768.T | 0.14% | 800 | $27.0K |
| 250 | Shufersal Ltd | SAE.TA | 0.14% | 2.29K | $26.9K |
| 251 | Japan Real Estate Investment Corp | 8952.T | 0.14% | 40 | $26.8K |
| 252 | Xero Ltd | XRO.AX | 0.13% | 640 | $26.7K |
| 253 | Japan Metropolitan Fund Invest | 8953.T | 0.13% | 40 | $26.1K |
| 254 | Haseko Corp | 1808.T | 0.13% | 1.60K | $25.8K |
| 255 | Elisa Oyj | ELISA.HE | 0.13% | 656 | $25.5K |
| 256 | Holmen AB | — | 0.13% | 796 | $25.2K |
| 257 | Mitsui Chemicals Inc | 4183.T | 0.12% | 1.90K | $24.7K |
| 258 | Endeavour Group Ltd/Australia | EDV.AX | 0.12% | 11.49K | $24.2K |
| 259 | Warehouses De Pauw CVA | WDP.BR | 0.12% | 1.12K | $24.0K |
| 260 | Pan Pacific International Holdings Corp | 7532.T | 0.12% | 5.60K | $24.0K |
| 261 | Kajima Corp | 1812.T | 0.12% | 800 | $23.9K |
| 262 | Northern Star Resources Ltd | NST.AX | 0.12% | 1.39K | $23.7K |
| 263 | Mirvac Group | MGR.AX | 0.12% | 18.46K | $23.7K |
| 264 | Heidelberg Materials AG | HEI.DE | 0.12% | 148 | $23.6K |
| 265 | Weir PLC | WEIR.L | 0.11% | 645 | $22.5K |
| 266 | Aeon Co Ltd | 8267.T | 0.11% | 2.90K | $22.2K |
| 267 | Genting Singapore Ltd | — | 0.11% | 45.60K | $21.9K |
| 268 | AAK AB | AAK.ST | 0.11% | 1.18K | $21.9K |
| 269 | Israel Discount Bank Ltd | DSCT.TA | 0.11% | 2.02K | $21.8K |
| 270 | First International Bank Of Israel Ltd/The | FIBI.TA | 0.11% | 296 | $21.2K |
| 271 | Evolution Mining Ltd | EVN.AX | 0.11% | 2.30K | $21.1K |
| 272 | POLISH ZLOTY | — | 0.11% | 81.83K | $20.9K |
| 273 | Suzuki Motor Corp | 7269.T | 0.10% | 1.50K | $19.3K |
| 274 | Sweco AB | — | 0.09% | 1.45K | $18.6K |
| 275 | Central Japan Railway Co | 9022.T | 0.09% | 800 | $18.3K |
| 276 | SBI Shinsei Bank Ltd | 8303.T | 0.09% | 2.00K | $18.1K |
| 277 | Mitsubishi Estate Co Ltd | 8802.T | 0.09% | 800 | $17.5K |
| 278 | SSAB AB | — | 0.09% | 1.67K | $17.3K |
| 279 | CVC Capital Partners PLC | CVC.AS | 0.08% | 1.23K | $16.7K |
| 280 | Dentsu Group Inc | 4324.T | 0.08% | 700 | $15.9K |
| 281 | Japan Airlines Co Ltd | 9201.T | 0.08% | 800 | $15.3K |
| 282 | Axfood AB | AXFO.ST | 0.07% | 574 | $14.8K |
| 283 | Wienerberger AG | WIE.VI | 0.07% | 821 | $14.2K |
| 284 | Shimizu Corp | 1803.T | 0.07% | 1.10K | $14.1K |
| 285 | Wix.com Ltd | WIX | 0.07% | 181 | $13.9K |
| 286 | Kobe Bussan Co Ltd | 3038.T | 0.07% | 700 | $13.1K |
| 287 | Nippon Television Holdings Inc | 9404.T | 0.06% | 700 | $12.6K |
| 288 | ICON PLC | ICLR | 0.06% | 76 | $12.5K |
| 289 | Zijin Gold International Co Ltd | 2259.HK | 0.06% | 666 | $12.4K |
| 290 | Mineral Resources Ltd | MIN.AX | 0.06% | 341 | $11.7K |
| 291 | BioNTech SE | — | 0.06% | 122 | $11.5K |
| 292 | MonotaRO Co Ltd | 3064.T | 0.06% | 800 | $11.4K |
| 293 | M3 Inc | 2413.T | 0.05% | 900 | $10.5K |
| 294 | AUSTRALIAN DOLLAR | AUD | 0.05% | 15.00K | $10.5K |
| 295 | CyberAgent Inc | 4751.T | 0.05% | 1.30K | $10.3K |
| 296 | Sectra AB | — | 0.05% | 326 | $10.1K |
| 297 | Monday.com Ltd | MNDY | 0.05% | 110 | $9.8K |
| 298 | Tokyo Electric Power Co Holdings Inc | 9501.T | 0.05% | 2.90K | $9.5K |
| 299 | PRADA SpA | 1913.HK | 0.05% | 2.00K | $9.5K |
| 300 | Ascendis Pharma A/S | ASND | 0.05% | 40 | $9.2K |
| 301 | Sumitomo Forestry Co Ltd | 1911.T | 0.04% | 1.10K | $8.2K |
| 302 | EBOS Group Ltd | EBO.NZ | 0.04% | 752 | $8.0K |
| 303 | Airport City Ltd | ARPT.TA | 0.04% | 472 | $7.8K |
| 304 | NEXTDC Ltd | NXT.AX | 0.04% | 1.04K | $7.6K |
| 305 | SWISS FRANC | — | 0.04% | 6.04K | $7.3K |
| 306 | EURO | — | 0.03% | 6.11K | $6.8K |
| 307 | SINGAPORE DOLLAR | SGD | 0.03% | 7.78K | $6.1K |
| 308 | BRITISH POUNDS | — | 0.02% | 2.46K | $3.3K |
| 309 | NORWEGIAN KRONE | NOK | 0.01% | 27.19K | $2.8K |
| 310 | JAPANESE YEN | JPY | 0.01% | 445.08K | $2.8K |
| 311 | DANISH KRONE | — | 0.01% | 14.61K | $2.2K |
| 312 | ISRAELI NEW SHEKEL | ILS | 0.01% | 6.37K | $2.1K |
| 313 | HONG KONG DOLLAR | HKD | 0.01% | 11.95K | $1.5K |
| 314 | SWEDISH KRONA | — | 0.01% | 11.41K | $1.1K |
| 315 | NEW ZEALAND DOLLAR | — | 0.00% | 1.77K | $992.27 |
| 316 | EFA 10/16/2026 106.25 C | — | -0.03% | -948 | -$5.8K |
| 317 | EFA 10/23/2026 106 C | — | -0.10% | -909 | -$20.0K |
| 318 | EFA 03/31/2027 87 P | — | -0.20% | -472 | -$39.2K |
| 319 | EFA 12/31/2026 94 P | — | -0.24% | -472 | -$47.6K |
| 320 | EFA 06/30/2027 93.5 P | — | -0.55% | -472 | -$109.2K |
| 321 | EFA 09/30/2027 94 P | — | -0.61% | -460 | -$120.6K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.92% | Pago (últimos 12 meses) | $0.4596 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 30, 2026 | Último pagamento | $0.0596 (Oct 02, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0596 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2830 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1170 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco requerem pelo menos um ano de histórico de preços; ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 123 | Volume médio | 1.41K |
| AUM | $19.9M | Prêmio/Desconto | +0.77% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $102.2K | +0.52% | $19.8M → $19.9M |
| 1 Mês | $4.9M | +32.12% | $15.3M → $19.9M |
| 1 Semana | $55.5K | +0.28% | $19.9M → $19.9M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Innovator) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre IBFR
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Todas as notícias de IBFR →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.