IFEB ETF

IFEB ETF
$31.37
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IFEB holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. IFEB is Innovator International Developed Power Buffer ETF - February.

Showing top 6 of 6 holdings · as of Sep 14, 2026
IFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 01/29/2027 1.01 C
99.64%		99.6%5,534$58.08M
2—Efa 01/29/2027 100.74 P
1.71%		101.3%5,534$994.9K
3DebtUs Bank Mmda - Usbgfs
0.33%		101.7%190,718$190.7K
4—Cash & Other
-0.11%		101.6%-63,204$-63204
5—Efa 01/29/2027 85.63 P
-0.41%		101.2%-5,534$-238460
6—Efa 01/29/2027 114.33 C
-1.16%		100.0%-5,534$-674373
Not reported for this fund: share changes, sector, industry.

IFEB ETF All Holdings

IFEB holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 01/29/2027 1.01 C at 99.6%, Efa 01/29/2027 100.74 P at 1.7%, 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 18 holdings

  • 1

    Efa 01/29/2027 1.01 C

    Other
    99.64%
  • 2

    Efa 01/29/2027 100.74 P

    Other
    1.71%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Cash & Other

    Other
    -0.11%
  • 5

    Efa 01/29/2027 85.63 P

    Other
    -0.41%
  • 6

    Efa 01/29/2027 114.33 C

    Other
    -1.16%