IFEB — Innovator International Developed Power Buffer ETF - February
Data updated: 2026-06-26
IFEB — Innovator International Developed Power Buffer ETF - February data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $82.56M AUM · 0.85% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
IFEB Fund Overview
IFEB — Innovator International Developed Power Buffer ETF - February is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $82.56M
- 1-year return: 12.3%
- Ticker: IFEB
- SEC CIK: 0001415726
- SEC series ID: S000081712
- Share class ID: C000244690
IFEB Holdings
Top 1 holdings of Innovator International Developed Power Buffer ETF - February by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.29% |
IFEB Portfolio Allocation
Asset-class allocation of Innovator International Developed Power Buffer ETF - February by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
IFEB Performance
Total returns for IFEB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 12.3% |
| 3 years (annualised) | 9.4% |
IFEB Risk Information
Risk metrics for IFEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
IFEB Costs and Fees
IFEB costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 4.30 bps of average net assets (SEC N-CEN)
IFEB Cashflows
Over the 12 months to 2026-04, Innovator International Developed Power Buffer ETF - February had net inflows of $51.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.04M |
| 2026-03 | −$54.91K |
| 2026-02 | $61.96M |
| 2026-01 | −$122 |
| 2025-12 | −$2.26M |
| 2025-11 | −$1.49M |
IFEB Debt Constituents
No individual debt constituents are reported in Innovator International Developed Power Buffer ETF - February's latest SEC N-PORT filing.
IFEB Prospectus and SEC Filings
Official Innovator International Developed Power Buffer ETF - February filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.