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 May 7, 2026
Financial Services24.55%
Industrials20.16%
Technology10.57%
Healthcare10.42%
Consumer Cyclical7.60%
Consumer Defensive6.61%
Basic Materials5.96%
Communication Services4.54%
Energy3.84%
Utilities3.83%
Real Estate1.92%

Top Holdings (103.54% of total assets)

As of May 7, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Jan2795.00%
Option on iShares MSCI EAFE ETF Jan274.73%
Option on iShares MSCI EAFE ETF Jan271.97%
Option on iShares MSCI EAFE ETF Jan271.84%

IFEB Key Statistics

AUM
67.18M
AUM67.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
76.23K
Average volume76.23K
High today
$31.00
High today$31.00
Low today
$30.94
Low today$30.94
Open price
$30.96
Open price$30.96
Volume
60.69K
Volume60.69K
52 Week high
$33.48
52 Week high$33.48
52 Week low
$27.54
52 Week low$27.54
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Innovator International Developed Power Buffer ETF - February(IFEB) shares are valued at $31.00. The company's market cap stands at 67.4M.

On 2026-05-10, Innovator International Developed Power Buffer ETF - February(IFEB) stock traded between a low of $30.94 and a high of $31.00. Shares are currently priced at $31.00, which is +0.2% above the low and 0.0% below the high.

The Innovator International Developed Power Buffer ETF - February(IFEB)'s current trading volume is 60.69K, compared to an average daily volume of 76.23K.

During the past year, Innovator International Developed Power Buffer ETF - February(IFEB) stock moved between $27.54 at its lowest and $33.48 at its peak.

During the past year, Innovator International Developed Power Buffer ETF - February(IFEB) stock moved between $27.54 at its lowest and $33.48 at its peak.

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.