IFEB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator International Developed Power Buffer ETF - February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000081712 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 98.303344% | 81,161,933.69 | 8,213 NC |
|---|
| N/A | N/A | 5.32166% | 4,393,708.61 | 8,213 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.286887% | 236,861.49 | 236,861.49 NS |
|---|
| N/A | N/A | -1.776937% | -1,467,088.19 | -8,213 NC |
|---|
| N/A | N/A | -2.065318% | -1,705,183.06 | -8,213 NC |
|---|