IFEB ETF

$32.12

Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
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+3.39%
1 Year+9.60%

Asset Allocation

Cash: 0.24%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Efa 01/29/2027 1.01 C98.93%
-Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-113.73%
-Us Bank Mmda - Usbgfs 9 09/01/20370.23%
-Future0.00%
-Stakeholder Midstream Llc Term Loan-1.23%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

IFEB ETF (Innovator International Developed Power Buffer ETF - February) is managed by Innovator ETFs Trust with $62.0M in net assets. IFEB expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2024-02-01.

IFEB performance shows a YTD return of 3.39%. The 1-year return is 9.60%.

IFEB top holdings include Efa 01/29/2027 1.01 C (98.9%), Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-11 (3.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Future (0.0%), Stakeholder Midstream Llc Term Loan (-1.2%). View all IFEB holdings, sector breakdown, or dividend history.

IFEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
+3.39%
1 Year
+9.60%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 01/29/2027 1.01 COther98.93%
2-Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-11Other3.73%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.23%
4-FutureOther-
5-Stakeholder Midstream Llc Term LoanOther-1.23%
6-Verus_25-7 B1 144A 6.62 08/25/2070Other-1.67%