{"ticker":"IBFR","name":"Innovator International Developed Managed 10 Buffer ETF","page_url":null,"cite_as":"TickerInside, Innovator International Developed Managed 10 Buffer ETF (IBFR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/ibfr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ibfr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ibfr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020D720B2","share_class_figi":"BBG020D72175","cik":null,"series_id":"S000096766","class_id":null},"source_layer":"sec_nport","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome; its file lists the stocks or funds it holds and not its options.","basis":"name","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.001,"emerging_share":0.004,"size_place":0.417,"growth_share":0.503,"growth_share_market":0.489,"top_sector_share":0.274,"country_cover":1.0,"sector_cover":0.894,"stocks":297},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028272/","net_assets":15212292,"multi_class":false,"stock_pct":95.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026019487/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":297,"breakdown":{"sectors_pct":{"financials":23.4113,"industrials":15.21,"technology":9.6671,"health_care":8.9353,"consumer_discretionary":6.8046,"materials":5.1873,"consumer_staples":4.9969,"communication_services":3.3287,"energy":3.2681,"utilities":2.7798,"real_estate":1.874},"no_sector_pct":10.1254,"sector_coverage_pct":89.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":24.8942,"GB":13.5811,"FR":8.4399,"CH":8.0271,"DE":7.7513,"AU":6.8212,"NL":4.6083,"ES":3.6586,"SE":3.4349,"IT":3.0967,"HK":1.7335,"SG":1.7296,"IL":1.4535,"DK":1.4448,"BE":1.156,"FI":1.0579,"NO":0.885,"AT":0.5001,"IE":0.4453,"CN":0.3893,"NZ":0.2325,"PT":0.1976,"US":0.0501},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, IBFR is 23.4% financials, 15.2% industrials and 9.7% technology by sector (no sector found for 10.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}