IFEB holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IFEB is Innovator International Developed Power Buffer ETF - February.

Showing top 6 of 6 holdings · as of Jun 30, 2026

IFEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Efa 01/29/2027 1.01 C	98.93%	98.9%	6,302	$63.95M
2	Debt	Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa	3.73%	102.7%	6,302	$2.41M
3	Debt	Us Bank Mmda - Usbgfs	0.23%	102.9%	149,142	$149.1K
4	—	Future	0.00%	102.9%	2,657	$2.7K
5	—	Stakeholder Midstream Llc Term Loan	-1.23%	101.7%	-6,302	$-794493
6	Debt	Verus_25-7 B1 144A	-1.67%	100.0%	-6,302	$-1079595

Not reported for this fund: share changes, sector, industry.

IFEB ETF All Holdings

IFEB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 01/29/2027 1.01 C at 98.9%, Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-11 at 3.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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.

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IFEB vs SPY IFEB vs QQQ IFEB vs VOO IFEB vs VTI IFEB vs IVV IFEB vs SCHD IFEB vs VYM IFEB vs VXUS

#	Company	Ticker	Weight
1	Efa 01/29/2027 1.01 C	-	98.930%
2	Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-11	-	3.730%
3	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.230%
4	Future	-	0.000%
5	Stakeholder Midstream Llc Term Loan	-	-1.230%
6	Verus_25-7 B1 144A 6.62 08/25/2070	-	-1.670%

IFEB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

IFEB ETF All Holdings

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IFEB ETF Holdings