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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$51.3158
+$0.4051 · +0.80%
· Aug 21, 3:54 PM ET
$51.3158
Previous close+$0.4051 · +0.80%
· Aug 21, 3:54 PM ET
$51.32
+$0.4093 · +0.80%
Regular session · ET · Market data may be delayed.
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.
Fund assets
15.36M USD
Expense ratio
0.85%
NAV
$51.19
Average volume
1.87K
Volume
732
Day range
$51.28 – $51.36
52-week range
$47.9501 – $52.40
Previous close
$50.9107
Price change
1 day
+0.80%
1 month
+2.82%
3 months
+3.29%
Year to date
+1.39%
1 year
+1.39%
3 years
+1.39%
5 years
+1.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 1, 2026
$0.283
Mar 31, 2026
Irregular
Mar 31, 2026
Apr 1, 2026
$0.117
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
