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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
IFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHellenic Republic Government Bond
100.38%		100.4%5,993$63.34M
2—Efa 01/29/2027 100.74 P
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$-367790
6—Forward Foreign Currency Contract
-2.11%		100.0%-5,993$-1328767

IFEB ETF Top Holdings

IFEB holdings top 10 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%, Efa 01/29/2027 100.74 P 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Hellenic Republic Government Bond 4.38 07/18/2038Other100.38%
2-Efa 01/29/2027 100.74 POther2.07%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Usd P/Pln C Expiration: 05/04/2026Other-0.58%
6-Forward Foreign Currency ContractOther-2.11%
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Holdings Distribution

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