Innovator International Developed Managed 10 Buffer ETF
Data updated: 2026-09-28
C000265719 — Innovator International Developed Managed 10 Buffer ETF. Holdings, fees, performance and SEC filings.
C000265719 Fund Overview
Innovator International Developed Managed 10 Buffer ETF is a US ETF managed by Innovator ETFs Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $15.21M
- SEC CIK: 0001415726
- SEC series ID: S000096766
- Share class ID: C000265719
C000265719 Investment Objective and Strategy
Innovator International Developed Managed 10 Buffer ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Innovator ETFs Trust.
Investment objective
The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees).
Principal investment strategy
The Fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities of companies located in international developed markets. The Fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large- and mid -capitalization equity markets in developed countries (excluding the United States and Canada), while seeking to limit any losses. Pursuant to its investment objective, the Fund intends to invest in a diversified portfolio of equity securities (the “Equity Portfolio” ) that are representative of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index (the “Equity Portfolio Index” ), together with put and call option contracts (the “Options Portfolio” ) in an effort to reduce the potential for losses.
The Fund’s investment adviser is Innovator Capital Management, LLC ( “Innovator” or the “Adviser” ) and the Fund’s investment sub -adviser is Parametric Portfolio Associates LLC ( “Parametric” or the “Sub -Adviser ” ). The Sub -Adviser will actively monitor the performance of the portfolio and, as described further below, selectively ladder the Options Portfolio to seek to protect capital. As further described below, the Fund’s principal investment strategy seeks to implement the following: • Exposure to Companies in International Developed Markets: The Fund invests its net assets in equity securities of certain non -U .S. companies in developed markets that are included in the Equity Portfolio Index. See “Equity Portfolio” below for additional information. • Investment 10% Buffers: The Fund seeks to provide a series of “buffers” that each seek to protect the Fund against 10% of MSCI EAFE Index (the “International Developed Index” ) losses, as measured at the end of one -year periods and prior to taking into account the Fund’s annual management fee and
C000265719 Holdings
Top 10 holdings of Innovator International Developed Managed 10 Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.56% |
| US Bank Mmda - Usbgfs 9 | 2.07% |
| HSBC Holdings PLC | 1.61% |
| Novartis AG | 1.41% |
| Mitsubishi UFJ Financial Group | 1.33% |
| Roche Holding AG | 1.29% |
| Shell PLC | 1.25% |
| Nestle SA | 1.21% |
| Siemens AG | 1.13% |
| AstraZeneca PLC | 1.13% |
C000265719 Portfolio Allocation
Asset-class allocation of Innovator International Developed Managed 10 Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 2.1% |
| Derivatives | 1.5% |
C000265719 Performance
Total returns for C000265719 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
C000265719 Costs and Fees
C000265719 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
C000265719 Cashflows
Over the 12 months to 2026-07, Innovator International Developed Managed 10 Buffer ETF had net inflows of $14.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $0 |
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $9.74M |
| 2026-03 | $0 |
| 2026-02 | $5.03M |
C000265719 Debt Constituents
No individual debt constituents are reported in Innovator International Developed Managed 10 Buffer ETF's latest SEC N-PORT filing.
C000265719 Prospectus and SEC Filings
Official Innovator International Developed Managed 10 Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.