IFEB ETF

IFEB ETF
$32.14
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Fund Essentials - as of Aug 6, 2026

Net Assets
$61M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Feb 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.49%
1 Year+11.63%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Hellenic Republic Government Bond 4.38 07/18/2038100.38%
-Efa 01/29/2027 100.74 P2.07%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.08%
-Usd P/Pln C Expiration: 05/04/2026-0.58%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IFEB ETF Overview

IFEB ETF (Innovator International Developed Power Buffer ETF - February) is managed by Innovator ETFs Trust with $61.2M in net assets. IFEB expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2024-02-01.

IFEB performance shows a YTD return of 4.49%. The 1-year return is 11.63%.

IFEB top holdings include Hellenic Republic Government Bond 4.38 07/18/2038 (100.4%), Efa 01/29/2027 100.74 P (2.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Usd P/Pln C Expiration: 05/04/2026 (-0.6%). Go to all IFEB holdings, IFEB sectors, or IFEB dividends.

IFEB can be compared against other funds. Use IFEB overlap to find shared positions, or IFEB vs another fund for a side-by-side view. IFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.07%
YTD
+4.49%
1 Year
+11.63%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Hellenic Republic Government Bond 4.38 07/18/2038Other100.38%
2-Efa 01/29/2027 100.74 POther2.07%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Usd P/Pln C Expiration: 05/04/2026Other-0.58%
6-Forward Foreign Currency ContractOther-2.11%