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NYSEARCA:IFEB

Innovator International Developed Power Buffer ETF - February (IFEB) Price, Holdings, & News

$25.51 -1.02 (-3.84%)
Closing price 04:10 PM Eastern
Extended Trading
$25.53 +0.02 (+0.08%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator International Developed Power Buffer ETF - February (NYSEARCA:IFEB)

Key Stats

Today's Range
$25.51
$25.99
50-Day Range
$26.07
$27.29
52-Week Range
$25.01
$27.50
Volume
6,963 shs
Average Volume
6,579 shs
Market Capitalization
$24.87 million
Assets Under Management
$26.43 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Innovator International Developed Power Buffer ETF – February (IFEB) is an exchange-traded fund that mostly invests in total market equity. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively managed fund holds options and collateral IFEB was launched on Jan 31, 2024 and is issued by Innovator.

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Innovator International Developed Power Buffer ETF - February Expenses

TypeIFEBLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.41%0.49%0.57%0.52%
Total Expense0.85%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.85%0.64%0.63%0.58%0.60%
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IFEB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IFEB ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - February's stock was trading at $25.30 on January 1st, 2025. Since then, IFEB stock has increased by 0.8% and is now trading at $25.51.
View the best growth stocks for 2025 here
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Shares of IFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF - February
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IFEB
Inception Date
2/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. and Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$26.43 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
30,500 shs

Miscellaneous

Beta
0.46
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Top 6 IFEB Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 96.33%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.63%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 3.48%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.19%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.50%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -2.13%

This page (NYSEARCA:IFEB) was last updated on 4/4/2025 by MarketBeat.com Staff
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