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New York Stock Exchange ArcaAlternatives
Previous close
$51.4303
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · 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
15.37M USD
Expense ratio
0.85%
NAV
$51.25
Average volume
1.8K
Volume
5
Day range
$51.4303 – $51.4303
52-week range
$47.9501 – $52.40
Previous close
$51.4303
Price change
1 day
0.00%
1 month
+0.27%
3 months
+3.63%
Year to date
+1.62%
1 year
+1.62%
3 years
+1.62%
5 years
+1.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.283
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.117
Irregular
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No ETF news is currently available.
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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.