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NYSEARCA:IFEB

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

$28.78 +0.11 (+0.38%)
As of 08/7/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.70
$28.78
50-Day Range
$28.04
$28.91
52-Week Range
$24.86
$28.92
Volume
4,142 shs
Average Volume
10,837 shs
Market Capitalization
$28.06 million
Assets Under Management
$27.21 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

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 13.8% and is now trading at $28.78.

Innovator International Developed Power Buffer ETF - February's top institutional shareholders include Americana Partners LLC (18.39%), PFG Advisors (2.42%), Straight Path Wealth Management (1.43%) and Farther Finance Advisors LLC (0.12%).

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
$27.21 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
800 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 8/8/2025 by MarketBeat.com Staff
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