Innovator International Developed Power Buffer ETF - February

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About IFEB

IFEB 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jan 31, 2024
Inception DateJan 31, 2024

What's in this fund

Sectors

As of March 26, 2026
Financial Services24.15%
Industrials19.75%
Healthcare11.02%
Technology9.74%
Consumer Cyclical7.96%
Consumer Defensive6.94%
Basic Materials5.68%
Communication Services4.65%
Energy4.25%
Utilities3.94%
Real Estate1.92%

Top Holdings (104.81% of total assets)

As of March 26, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jan2790.45%
Option on iShares MSCI EAFE ETF Jan279.27%
Option on iShares MSCI EAFE ETF Jan273.79%
Option on iShares MSCI EAFE ETF Jan271.30%

IFEB Key Statistics

AUM
81.83M
AUM81.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.79
30-Day yield-0.79
Average volume
9.29K
Average volume9.29K
High today
$29.77
High today$29.77
Low today
$29.58
Low today$29.58
Open price
$29.58
Open price$29.58
Volume
8.64K
Volume8.64K
52 Week high
$33.48
52 Week high$33.48
52 Week low
$24.86
52 Week low$24.86
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 83.47M, Innovator International Developed Power Buffer ETF - February(IFEB) trades at $29.62.

As of 2026-03-31, Innovator International Developed Power Buffer ETF - February(IFEB) stock has fluctuated between $29.58 and $29.77. The current price stands at $29.62, placing the stock +0.1% above today's low and -0.5% off the high.

Innovator International Developed Power Buffer ETF - February(IFEB) shares are trading with a volume of 8.64K, against a daily average of 9.29K.

In the last year, Innovator International Developed Power Buffer ETF - February(IFEB) shares hit a 52-week high of $33.48 and a 52-week low of $24.86.

In the last year, Innovator International Developed Power Buffer ETF - February(IFEB) shares hit a 52-week high of $33.48 and a 52-week low of $24.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.