See what your fund actually adds
Innovator International Developed Managed 10 Buffer ETF IBFR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBFR | Replication |
|---|---|---|
| Annualized growth | -2.3% | 1.5% |
| Annualized volatility | 7.0% | 6.2% |
| Sharpe ratio | -0.29 | 0.27 |
| Maximum drawdown | 3.4% | 2.6% |
| Replication fit (R²) | 0.57 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBFR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 46.2% |
| DBEF | Intl · Dev Hedged | 23.4% |
| SCHD | Factor · Dividend | 14.8% |
| EMLC | FI · EM Local Currency | 9.1% |
| ICVT | FI · Convertibles | 6.5% |