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 11, 2026
Financial Services24.11%
Industrials20.12%
Healthcare11.15%
Technology9.69%
Consumer Cyclical8.16%
Consumer Defensive6.98%
Basic Materials5.70%
Communication Services4.54%
Utilities3.87%
Energy3.68%
Real Estate2.00%

Top Holdings (102.09% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jan2791.48%
Option on iShares MSCI EAFE ETF Jan276.57%
Option on iShares MSCI EAFE ETF Jan272.51%
Option on iShares MSCI EAFE ETF Jan271.53%

IFEB Key Statistics

AUM
82.60M
AUM82.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.79
30-Day yield-0.79
Average volume
24.96K
Average volume24.96K
High today
$29.97
High today$29.97
Low today
$29.61
Low today$29.61
Open price
$29.96
Open price$29.96
Volume
12.13K
Volume12.13K
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 82.2M, Innovator International Developed Power Buffer ETF - February(IFEB) trades at $29.61.

As of 2026-03-13, Innovator International Developed Power Buffer ETF - February(IFEB) stock has fluctuated between $29.61 and $29.97. The current price stands at $29.61, placing the stock 0.0% above today's low and -1.2% off the high.

Innovator International Developed Power Buffer ETF - February(IFEB) shares are trading with a volume of 12.13K, against a daily average of 24.96K.

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.