Innovator International Developed Power Buffer ETF February (IFEB)

NYSEARCA: IFEB · Real-Time Price · USD

31.72

+0.21 (0.67%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$57.53M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	31.51
Day's Range	n/a
52-Week Low	29.13
52-Week High	33.48
Beta	0.31
Holdings	6
Inception Date	Jan 31, 2024

About IFEB

Fund Home Page

The Innovator International Developed Power Buffer ETF February (IFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively managed fund holds options and collateral IFEB was launched on Jan 31, 2024 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region Global

Stock Exchange NYSEARCA

Ticker Symbol IFEB

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Jan27	n/a	97.70%
Option on iShares MSCI EAFE ETF Jan27	n/a	1.99%
Deposits With Broker For Short Positions	n/a	1.04%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on iShares MSCI EAFE ETF Jan27	n/a	-0.45%
Option on iShares MSCI EAFE ETF Jan27	n/a	-0.59%

Performance

IFEB had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.