Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IFEBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +1.0% | −0.5% | +5.1% | +7.4% | — | — | +26.2% |
| Peer average | +1.9% | +1.0% | −0.8% | +12.0% | +15.8% | +74.7% | +55.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $55M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $31.25
- Volume
- 52K
- Avg. volume 30D
- 4K
- High today
- $31.81
- Low today
- $31.58
- Previous close
- $31.24
- 52-week high
- $33.48
- 52-week low
- $29.13
- Our risk indicator
- 4/5
IFEB in One Breath
IFEB Among Developed ETFs
YTDEnd-of-day Nov 5, 2026 · 56 Developed ETFs by YTD
$10,000 in IFEB
5Y$10,000 in IFEB became
$12,622
In the S&P 500 (VOO)
$16,215
Total return, dividends in · Feb 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
IFEB’s Top Holdings
TodayEFA 01/29/2027EFA 01/29/2027 1.01 C98.2%
EFA 01/29/2027EFA 01/29/2027 1.01 C98.2%EFA 0US BA
Other
Innovator IFEB · 6 holdings · top 3 shown · tile size = share of the fund · as of Nov 4, 2026
What IFEB Holds
TodayFinancial Services26.1%
[…]
Industrials18.7%
[…]
Technology12.0%
[…]
Healthcare10.1%
[…]
Consumer Cyclical7.1%
[…]
Consumer Defensive6.4%
[…]
Basic Materials5.8%
[…]
Innovator IFEB · share of the fund by sector · as of Nov 4, 2026
EFA’s Share of IFEB
Today98.2%
$982 of every $1,000 in IFEB is EFA
EFA held by IFEB
$54.5M
Innovator IFEB · each square = $10 of $1,000 · as of Nov 4, 2026
IFEB’s Share of Developed ETFs
Today0.0%
of the $695B in 66 Developed ETFs
$55.5M0.0%
$232B33.3%
$189B27.2%
$274B39.5%
Developed ETF AUM · Nov 5, 2026
IFEB Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 5, 2026
Inside IFEB
6 holdings · as of Nov 4, 2026IFEB
Innovator Intl Developed Power Buffer ETF
TodayFinancial Services26.1%Industrials18.7%Technology12.0%Healthcare10.1%Consumer Cyclical7.1%Consumer Defensive6.4%Basic Materials5.8%Communication Services4.7%Energy4.0%Other100.7%EFA 01/29/20EFA 01/29/2027 1.01 C98.2%
Financial Services26.1%Industrials18.7%Technology12.0%Healthcare10.1%Consumer Cyclical7.1%Consumer Defensive6.4%Basic Materials5.8%Other100.7%EFA 01/29/20EFA 01/29/2027 1.01 C98.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | EFA 01/29/2027 1.01 C | 98.25% |
| 2 | — | EFA 01/29/2027 100.74 P | 2.14% |
| 3 | — | US Bank Mmda - Usbgfs 9 09/01/2037 | 0.33% |
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther
Innovator IFEB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
IFEB
Innovator Intl Developed Power Buffer ETF’s Peers
TodayDeveloped peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IFEB head to head with VEA →VEA vs IFEB
YTDYear to date
VEA wins+9.3 pts
Past year
VEA wins+11.6 pts
Fee
VEA winslower fee
Yield
VEA wins+2.4 pts
AUM
VEA4175.1× more
4–0VEA wins
Vanguard VEA and Innovator IFEB · year-to-date · as of Nov 5, 2026 · AUM not scored
IFEB vs VOO
YTDIFEB · Innovator Intl Developed Power Buffer
+5.1%
VOO · S&P 500
+13.4%
Gap
8.2 pts
Innovator IFEB and Vanguard VOO · Today total return · as of Nov 5, 2026
IFEB vs Its Peer Average
YTDIFEBAvsBPeer average
1D+1.7%+1.9%
1M+1.0%+1.0%
3M−0.5%−0.8%
YTD+5.1%+12.0%
1Y+7.4%+15.8%
3Y[…]+74.7%
5Y[…]+55.8%
1–4Peer average wins
65 Developed peers · each row scaled to its leader
The Details
IFEB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.55%
Deepest drop · 1Y−6.5%
Lowest point · 5Y−0.3%
52-week range
$31.77
$29.13−5.1% from the high$33.48
Innovator IFEB · past-year price moves · as of Nov 5, 2026
IFEB
Fund Facts
Today2024launched Feb 1
Tracks[…]
Exchange · CUSIPAMEX · 45783Y350
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Innovator IFEB · fund facts · as of Nov 5, 2026
IFEB
Payouts by Year
Today$0no payouts on record
IFEB does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator IFEB · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$31.25
Premium / discount[…]
Median spread · 30D[…]
Volume today52K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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