IFEB ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

IFEB ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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IFEB holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IFEB is Innovator International Developed Power Buffer ETF - February.

Showing top 6 of 6 holdings · as of Aug 6, 2026
IFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHellenic Republic Government Bond
100.38%		100.4%5,993$63.34M
2DebtMartin Marietta Material Sr Unsecured 07/51 3.2
2.07%		102.4%5,993$1.30M
3DebtUs Bank Mmda - Usbgfs
0.32%		102.8%203,928$203.9K
4—Cash & Other
-0.08%		102.7%-53,336$-53336
5—Usd P/Pln C Expiration: 05/04/2026
-0.58%		102.1%-5,993$-367790
6—Morgan Stanley 5.449%, 07/20/29
-2.11%		100.0%-5,993$-1328767
Not reported for this fund: share changes, sector, industry.

IFEB ETF All Holdings

IFEB holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Hellenic Republic Government Bond 4.38 07/18/2038 at 100.4%, Martin Marietta Material Sr Unsecured 07/51 3.2 at 2.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

IFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IFEB sectors provide a detailed breakdown. IFEB overlap shows how holdings compare to other funds in your portfolio.

Compare IFEB

IFEB vs SPYIFEB vs QQQIFEB vs VOOIFEB vs VTIIFEB vs IVVIFEB vs SCHDIFEB vs VYMIFEB vs VXUS

IFEB ETF Holdings

6 of 12 holdings

  • 1

    Hellenic Republic Government Bond 4.38 07/18/2038

    Other
    100.38%
  • 2

    Martin Marietta Material Sr Unsecured 07/51 3.2

    Other
    2.07%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Usd P/Pln C Expiration: 05/04/2026

    Other
    -0.58%
  • 6

    Morgan Stanley 5.449%, 07/20/29

    Other
    -2.11%