Innovator ETFs Trust (IFEB)

NYSE Arca: IFEBExchange-traded fund from Innovator ETFs.

  • Expense ratio0.88%
  • Net assets$55.5M
  • Dividend yield0.00%
  • 1-year return+5.67%
  • Holdings1

IFEB ETF price chart

IFEB quote & trading statistics

  • YTD+3.31%
  • 1 year+5.67%
1Y volatility
7.61%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IFEB sector weights

Financial Services
24.4%
Industrials
19.1%
Technology
11.8%
Healthcare
10.7%
Consumer Cyclical
7.7%
Consumer Defensive
7.4%
Basic Materials
5.7%
Communication Services
4.6%
Energy
4.1%
Utilities
3.7%
Real Estate
1.5%

IFEB region weights

Europe Developed
49.1%
Japan
24.7%
United Kingdom
14.0%
Australasia
6.8%
Asia Developed
3.6%
North America
1.5%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IFEB asset allocation

Non-U.S. stocks
97.9%
U.S. stocks
1.4%
Cash
0.5%
Other
0.1%

IFEB market-cap breakdown

Mega cap
54.9%
Large cap
38.8%
Mid cap
8.4%
Small cap
0.1%

About Innovator ETFs Trust

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.

IFEB ETF FAQ

What is the IFEB expense ratio?

Innovator ETFs Trust has a net expense ratio of 0.88%, or $88.00 a year for every $10,000 invested.

How much money is in IFEB?

Innovator ETFs Trust has about $55.5M in net assets.

How has IFEB performed?

IFEB returned +5.67% over the past year, including reinvested distributions.

Does IFEB pay dividends?

IFEB has a dividend yield of 0.00%.

When was IFEB launched?

Innovator ETFs Trust began trading on January 31, 2024.