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NYSEARCA:IFEB

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

$29.08 -0.08 (-0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$29.13 +0.05 (+0.17%)
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
$29.04
$29.08
50-Day Range
$28.09
$29.16
52-Week Range
$24.86
$29.16
Volume
1,111 shs
Average Volume
10,283 shs
Market Capitalization
$27.63 million
Assets Under Management
$27.71 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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%0.27%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.85%0.63%0.63%0.58%0.60%
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IFEB ETF News Headlines

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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 shares have increased by 14.9% and is now trading at $29.08.

Innovator International Developed Power Buffer ETF - February's top institutional investors include Americana Partners LLC (18.39%), PFG Advisors (2.42%), Raymond James Financial Inc. (1.94%) and Jane Street Group LLC (1.68%).

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
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
6

Fund Statistics

Assets Under Management
$27.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
100 shs

Miscellaneous

Beta
0.46
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Top 6 IFEB Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 98.49%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.76%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 1.26%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.25%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.46%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -2.30%

This page (NYSEARCA:IFEB) was last updated on 8/21/2025 by MarketBeat.com Staff
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