IFEB Performance — Innovator International Developed Power Buffer ETF - February
Data updated: 2026-09-28
IFEB returned +4.66% year to date and +11.65% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $112, against $123 for the category. Volatility over the past 12 months was 6.92% a year. In the 12 months to Jul 2026 the fund took in a net $31.3M, and assets reached $62.54M.
IFEB Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IFEB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $123 |
| Since data start (Feb 2024 – Jul 2026) | $127 | $150 |
IFEB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.66% |
| 1 year | +11.65% |
| 3 years (annualised) | +9.92% |
IFEB Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.66% |
| 2025 | +19.97% |
| 2024 (Feb–Dec) | +0.88% |
IFEB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +2.2% | −4.8% | +3.3% | +1.7% | +0.8% | +1.1% | — | — | — | — | — |
| 2025 | +3.9% | +2.3% | −0.7% | +2.3% | +2.9% | +2.0% | −0.8% | +2.5% | +1.1% | +0.6% | +0.9% | +1.4% |
| 2024 | — | +1.8% | +1.8% | −1.8% | +3.4% | −1.1% | +1.6% | +2.9% | +0.5% | −3.7% | −1.2% | −3.0% |
IFEB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.92%
- Best month: +3.28% (Apr 2026)
- Worst month: −4.84% (Mar 2026)
IFEB Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: $31.3M
- 12-month gross sales (incl. reinvestments): $78.1M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $7.1M | −$3.2M |
| Jun 2026 | $773K | $3.1M | −$2.3M |
| May 2026 | $4.6M | $21.5M | −$16.9M |
| Apr 2026 | $3.1M | $6.1M | −$3.0M |
| Mar 2026 | $3.0M | $3.1M | −$55K |
| Feb 2026 | $62.0M | $0 | $62.0M |
| Jan 2026 | $761K | $761K | −$122 |
| Dec 2025 | $0 | $2.3M | −$2.3M |
| Nov 2025 | $0 | $1.5M | −$1.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.5M | −$1.5M |
| Aug 2025 | $0 | $0 | $0 |
IFEB Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $62.54M |
| 2026-04-30 | $82.56M |
| 2026-01-31 | $23.59M |
| 2025-10-31 | $26.62M |
| 2025-07-31 | $26.95M |
| 2025-04-30 | $27.91M |
| 2025-01-31 | $11.80M |
| 2024-10-31 | $11.83M |
| 2024-07-31 | $13.87M |
| 2024-04-30 | $12.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.