Innovator International Developed Power Buffer ETF February (IFEB)

Assets	$58.29M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	161
Open	31.91
Previous Close	31.97
Day's Range	31.91 - 31.91
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	97.81%
Option on iShares MSCI EAFE ETF Jan27	n/a	1.87%
Deposits With Broker For Short Positions	n/a	1.38%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on iShares MSCI EAFE ETF Jan27	n/a	-0.43%
Option on iShares MSCI EAFE ETF Jan27	n/a	-0.95%

Performance

IFEB had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

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:

Sep 14, 2026

Data Sources Report a data error