IFEB ETF

IFEB ETF
$31.60
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IFEB holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. IFEB is Innovator International Developed Power Buffer ETF - February.

Showing top 6 of 6 holdings · as of Sep 4, 2026
IFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Efa 01/29/2027 1.01 C
100.35%
100.3%5,534$58.99M
2Efa 01/29/2027 100.74 P
1.42%
101.8%5,534$834.6K
3DebtUs Bank Mmda - Usbgfs
0.32%
102.1%190,718$190.7K
4Cash & Other
-0.09%
102.0%-53,882$-53882
5Efa 01/29/2027 85.63 P
-0.35%
101.6%-5,534$-208023
6Efa 01/29/2027 114.33 C
-1.66%
100.0%-5,534$-976806
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 Efa 01/29/2027 1.01 C at 100.3%, Efa 01/29/2027 100.74 P at 1.4%, 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.

IFEB ETF Holdings

6 of 12 holdings

  • 1

    Efa 01/29/2027 1.01 C

    Other
    100.35%
  • 2

    Efa 01/29/2027 100.74 P

    Other
    1.42%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Efa 01/29/2027 85.63 P

    Other
    -0.35%
  • 6

    Efa 01/29/2027 114.33 C

    Other
    -1.66%