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Innovator International Developed Power Buffer ETF - February IFEB

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31.77 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

31.73 -0.04 -0.12%

After hours · Nov 4, 4:00 PM ET

31.58 Day range 31.81

29.13 52-week range 33.48

YTD: +5.09%
1 year: +7.83%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $56.41M
NAV: 31.78
Holdings: 6
Inception: 2024-02-01
Top 10 weight: 100.00%

EFA 01/29/2027 1.01 C 98.92%
EFA 01/29/2027 100.74 P 1.57%
US BANK MMDA - USBGFS 9 09/01/2037 0.32%
Cash & Other -0.08%
EFA 01/29/2027 85.63 P -0.33%
EFA 01/29/2027 114.33 C -0.40%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

Japan 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-11-05