Innovator Intl Developed Power Buffer ETF - February (IFEB)
ETF overview
The Innovator International Developed Power Buffer ETF aims to mirror the performance of the iShares MSCI EAFE ETF (EFA), with its upside returns capped at a predetermined limit. Simultaneously, it provides investors with protection against the initial 15% of any losses experienced during a specific outcome period. This ETF can be held indefinitely, as its outcome period and associated parameters reset approximately once a year.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 55.41M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Feb 1, 2024
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EFA 01/29/2027 1.01 C | 98.44% | |
| EFA 01/29/2027 100.74 P | 2.05% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| EFA 01/29/2027 114.33 C | -0.31% | |
| EFA 01/29/2027 85.63 P | -0.40% |
Similar ETFs
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Intl Developed Power Buffer ETF - February (IFEB)
- Expense ratio
- 0.85%
- Fund assets
- 55.41M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Feb 1, 2024
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EFA 01/29/2027 1.01 C | 98.44% | |
| EFA 01/29/2027 100.74 P | 2.05% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| EFA 01/29/2027 114.33 C | -0.31% | |
| EFA 01/29/2027 85.63 P | -0.40% |
The Innovator International Developed Power Buffer ETF aims to mirror the performance of the iShares MSCI EAFE ETF (EFA), with its upside returns capped at a predetermined limit. Simultaneously, it provides investors with protection against the initial 15% of any losses experienced during a specific outcome period. This ETF can be held indefinitely, as its outcome period and associated parameters reset approximately once a year.
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - MarchIMAR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
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