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 August 21, 2026
Financial Services25.54%
Industrials18.95%
Technology11.29%
Healthcare10.47%
Consumer Cyclical7.44%
Consumer Defensive6.54%
Basic Materials5.98%
Communication Services4.71%
Energy3.84%
Utilities3.60%
Real Estate1.64%

Top Holdings (102.15% of total assets)

As of August 21, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jan2798.06%
Option on iShares MSCI EAFE ETF Jan271.95%
Option on iShares MSCI EAFE ETF Jan271.68%
Option on iShares MSCI EAFE ETF Jan270.46%

IFEB Key Statistics

AUM
61.04M
AUM61.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
11.12K
Average volume11.12K
High today
$32.24
High today$32.24
Low today
$32.18
Low today$32.18
Open price
$32.23
Open price$32.23
Volume
2.60K
Volume2.60K
52 Week high
$33.48
52 Week high$33.48
52 Week low
$28.90
52 Week low$28.90
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 61.25M, Innovator International Developed Power Buffer ETF - February(IFEB) trades at $32.18.

On 2026-08-25, Innovator International Developed Power Buffer ETF - February(IFEB) stock traded between a low of $32.18 and a high of $32.24. Shares are currently priced at $32.18, which is 0.0% above the low and -0.2% below the high.

The Innovator International Developed Power Buffer ETF - February(IFEB)'s current trading volume is 2.6K, compared to an average daily volume of 11.12K.

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 $28.90.

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 $28.90.

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.