IFEB 29.30 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

Intl Developed Power Buff...

AMEX: IFEB · Real-Time Price · USD
29.30
-0.04 (-0.13%)
At close: Sep 12, 2025, 3:55 PM
29.26
-0.14%
After-hours: Sep 12, 2025, 03:49 PM EDT
-0.13%
Bid 29.23
Market Cap 27.69M
AUM 26.41M
NAV 29.35
EPS (ttm) 1.69
PE Ratio (ttm) 17.31
Shares Out 945.17K
Inception Date Feb 1, 2024
Ask 29.33
Volume 3,770
Open 29.25
Previous Close 29.34
Day's Range 29.25 - 29.31
52-Week Range 24.86 - 29.34
Holdings 6
Expense Ratio 0.85%

About IFEB

The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol IFEB
Inception Date Feb 1, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.20%
Industrials 18.94%
Healthcare 11.16%
Technology 9.00%
Consumer Cyclical 8.87%
View All Sectors

Top 10 Holdings 96.06% of assets

Name Symbol Weight
Efa 01/30/2026 0.79 ... 4EFA 260130C00000790 95.22%
Efa 01/30/2026 79.24... 4EFA 260130P00079240 0.68%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.16%
View More Holdings