Innovator International Developed Power Buffer ETF February (IFEB)

Assets	$55.42M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	131
Open	31.37
Previous Close	31.18
Day's Range	31.37 - 31.37
52-Week Low	29.13
52-Week High	33.48
Beta	0.32
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: NYSE Arca
• Ticker Symbol: IFEB
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Jan27	n/a	97.24%
Option on iShares MSCI EAFE ETF Jan27	n/a	2.48%
Deposits With Broker For Short Positions	n/a	0.96%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on iShares MSCI EAFE ETF Jan27	n/a	-0.42%
Option on iShares MSCI EAFE ETF Jan27	n/a	-0.53%

Performance

IFEB had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

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:

Oct 5, 2026

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