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IFEB — Innovator International Developed Power Buffer ETF February

Innovator International Developed Power Buffer ETF February (ticker: IFEB) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2024-02-01.

Live Price$30.78
Change0.39%
AUM$66.49M
Expense Ratio0.01%
Avg Volume8,065.105

Returns (Total Return)

PeriodReturn
1 Day0.33%
1 Week-0.57%
1 Month-0.31%
3 Months3.03%
6 Months3.16%
YTD2.21%
1 Year9.15%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 EFA 01/30/2026 0.79 C N/A 106.35%
2 EFA 01/30/2026 0.79 C N/A 106.35%
3 EFA 01/30/2026 0.79 C N/A 106.35%
4 EFA 01/30/2026 0.79 C N/A 106.35%
5 EFA 01/30/2026 0.79 C N/A 106.35%
6 EFA 01/30/2026 0.79 C N/A 106.35%
7 EFA 01/30/2026 0.79 C N/A 106.35%
8 EFA 01/30/2026 0.79 C N/A 106.35%
9 EFA 01/30/2026 0.79 C N/A 106.35%
10 EFA 01/30/2026 0.79 C N/A 106.35%

Fund Profile

IssuerInnovator
BrandInnovator
Asset Classequity
StrategyBuy-write
Categoryn/a
SegmentEquity: Developed Markets Ex-North America - Total Market
Index TrackedACTIVE - No Index
Inception Date2024-02-01
Tax on DistributionsOrdinary income

Quick Facts

TickerIFEB
Full NameInnovator International Developed Power Buffer ETF February
IssuerInnovator
Asset Classequity
Expense Ratio0.01%
AUM$66.49M
Inception2024-02-01
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does IFEB track?

IFEB (Innovator International Developed Power Buffer ETF February) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of IFEB?

IFEB has an expense ratio of 0.01% per year.

What is the AUM of IFEB?

IFEB has approximately $66.49M in assets under management.

Does IFEB pay a dividend?

IFEB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues IFEB?

IFEB is issued by Innovator, launched on 2024-02-01.

Open the interactive IFEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.