IFEB ETF

IFEB ETF
$31.87
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Fund Essentials - as of Sep 4, 2026

Net Assets
$58M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
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
-Efa 01/29/2027 1.01 C100.35%
-Efa 01/29/2027 100.74 P1.42%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.09%
-Efa 01/29/2027 85.63 P-0.35%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $58.2M in net assets. IFEB expense ratio is 0.85%, holding 12 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 Efa 01/29/2027 1.01 C (100.3%), Efa 01/29/2027 100.74 P (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Efa 01/29/2027 85.63 P (-0.3%). 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-Efa 01/29/2027 1.01 COther100.35%
2-Efa 01/29/2027 100.74 POther1.42%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.09%
5-Efa 01/29/2027 85.63 POther-0.35%
6-Efa 01/29/2027 114.33 COther-1.66%