Innovator International Developed Power Buffer ETF - February
IFEB
Closed
$31.31
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IFEB was created on 2024-02-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IFEB aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y3505
Website
Key stats
Open
$31.32
Volume
3.58K
AUM
$65.09M
Prev. close
$31.31
Expense ratio
0.85%
P/E
0.00
$31.31
Day’s Range
$31.33
$29.19
52W Range
$33.48
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF Jan27
96.21%
Option on iShares MSCI EAFE ETF Jan27
3.49%
Deposits With Broker For Short Positions
2.61%
Us Bank Mmda - Usbgfs 9
0.30%
Option on iShares MSCI EAFE ETF Jan27
-1.10%
Option on iShares MSCI EAFE ETF Jan27
-1.51%
Returns
Performance
_
Difference
_
Innovator International Developed Power Buffer ETF - February
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply