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Innovator International Developed Power Buffer ETF - February IFEB

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Price alert · IFEB

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31.07 USD -0.13 (-0.43%)

Nov 6, 2026, 3:45 PM EST

31.07 Day range 31.08
29.13 52-week range 32.24
YTD
+2.76%
1 year
+5.20%

Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$55.06M
NAV
31.02
Holdings
6
Inception
2024-02-01
Top 10 weight
100.00%

Top holdings

  1. EFA 01/29/2027 1.01 C 97.66%
  2. EFA 01/29/2027 100.74 P 2.89%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.33%
  4. Cash & Other -0.09%
  5. EFA 01/29/2027 114.33 C -0.21%
  6. EFA 01/29/2027 85.63 P -0.58%

Sector weights

  • 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%

Country weights

  • Japan 23.79%
  • United Kingdom 14.10%
  • Switzerland 10.35%
  • Germany 8.87%
  • France 8.45%
  • Australia 6.69%
  • Netherlands 5.82%
  • Spain 3.71%
  • Sweden 3.38%
  • Italy 2.94%
  • Singapore 1.87%
  • Hong Kong 1.72%

Updated 2026-11-07