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Innovator International Developed Power Buffer ETF - February IFEB

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Price alert · IFEB

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31.33 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
31.27 × 200
Ask
31.38 × 500
31.33 Day range 31.47
29.13 52-week range 33.48
YTD
+3.64%
1 year
+5.88%
Open
31.38
Prev close
31.33
Mkt cap
24.40M
Vol
7
Avg vol
5.66K
EPS
1.83
P/E
17.16
Div yield
0.00%
More statistics
Low
31.33
High
31.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.17
200-d avg
26.26

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1m5m15m30m

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Innovator Intl Developed Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.85%
Assets under management
$55.63M
NAV
31.34
Holdings
6
Inception
2024-02-01
Top 10 weight
100.00%

Top holdings

  1. EFA 01/29/2027 1.01 C 98.23%
  2. EFA 01/29/2027 100.74 P 2.10%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.33%
  4. Cash & Other -0.08%
  5. EFA 01/29/2027 114.33 C -0.24%
  6. EFA 01/29/2027 85.63 P -0.34%

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 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 2026-11-03