Innovator International Developed Power Buffer ETF February (IFEB)

Assets	$82.20M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,709
Open	30.64
Previous Close	30.55
Day's Range	30.59 - 30.67
52-Week Low	27.17
52-Week High	33.48
Beta	0.33
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	94.10%
Option on iShares MSCI EAFE ETF Jan27	n/a	5.65%
Deposits With Broker For Short Positions	n/a	3.56%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares MSCI EAFE ETF Jan27	n/a	-1.49%
Option on iShares MSCI EAFE ETF Jan27	n/a	-2.08%

Performance

IFEB had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.