IFEB
Innovator International Developed Power Buffer ETF – February·ARCA
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Innovator International Developed Power Buffer ETF – February Fundamentals
Assets Under Management
82.22MUSD
Fund Flows (1Y)
55.19MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.01%
Shares Outstanding
2.80M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.25% | -2.40% | -2.72% | +8.71% | +17.79% | +17.79% |
NAV Total Return | -4.36% | -2.14% | -2.33% | +9.39% | +0.14% | +0.14% |
Ratings
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Holdings Analysis
Sector
Financial Services
24.11%
Industrials
19.85%
Healthcare
11.00%
Technology
9.71%
Consumer Cyclical
7.95%
Consumer Defensive
6.96%
Basic Materials
5.59%
Communication Services
4.65%
Energy
4.26%
Financial Services
24.11%
Industrials
19.85%
Healthcare
11.00%
Technology
9.71%
Consumer Cyclical
7.95%
Consumer Defensive
6.96%
Basic Materials
5.59%
Communication Services
4.65%
Energy
4.26%
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Asset
Region

64.38%
26.63%
6.57%
1.53%
0.85%
0.04%
Category
Ratio
Europe
64.38%
Asia
26.63%
Australasia
6.57%
North America
1.53%
Africa/Middle East
0.85%
Latin America
0.04%
Top 10 Holdings
Symbol
Ratio
EFA 01/29/2027 1.01 C
96.34%
EFA 01/29/2027 100.74 P
8.32%
US BANK MMDA - USBGFS 9 09/01/2037
0.27%
Cash & Other
-0.05%
EFA 01/29/2027 114.33 C
-1.41%
EFA 01/29/2027 85.63 P
-3.48%
Top 10 Weight 99.99%
6 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
