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NYSEARCA:IFEB

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

$26.67 -0.14 (-0.52%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.65
$26.84
50-Day Range
$25.10
$26.85
52-Week Range
$25.01
$27.50
Volume
21,695 shs
Average Volume
21,462 shs
Market Capitalization
$23.34 million
Assets Under Management
$23.42 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.

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%0.44%0.50%0.57%0.53%
Total Expense0.85%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.56%
Net Expense0.85%0.65%0.62%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 at the beginning of the year. Since then, IFEB stock has increased by 5.4% and is now trading at $26.67.
View the best growth stocks for 2025 here
.

Innovator International Developed Power Buffer ETF - February's top institutional shareholders include Corrado Advisors LLC (7.00%), Global Trust Asset Management LLC (5.82%) and OLD Mission Capital LLC (4.95%).

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
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
$23.42 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
8,100 shs

Miscellaneous

Beta
0.46
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Top 6 IFEB Holdings

  • Efa 01/30/2026 0.79 C
    Holding Weight: 95.96%
  • Efa 01/30/2026 79.24 P
    Holding Weight: 3.81%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.15%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Efa 01/30/2026 67.35 P
    Holding Weight: -1.56%
  • Efa 01/30/2026 92.69 C
    Holding Weight: -1.59%

This page (NYSEARCA:IFEB) was last updated on 2/23/2025 by MarketBeat.com Staff
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