Innovator International Developed Power Buffer ETF February (IFEB)

Assets	$60.93M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,846
Open	32.24
Previous Close	32.16
Day's Range	32.07 - 32.24
52-Week Low	28.90
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%
Deposits With Broker For Short Positions	n/a	2.63%
Option on iShares MSCI EAFE ETF Jan27	n/a	1.99%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on iShares MSCI EAFE ETF Jan27	n/a	-0.56%
Option on iShares MSCI EAFE ETF Jan27	n/a	-2.07%

Performance

IFEB had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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