IDJN vs IFEB: Grades, Fees and Holdings Compared

Corgi International Developed Equities 15% Structured Buffer ETF - June Series

IDJNCCboe

Innovator Intl Developed Power Buffer ETF

IFEBCNYSE Arca

Overlap

0.0%by weight

Expense ratio

IDJN −0.55pt a year

IDJN0.30%IFEB0.85%

Avg volume · 30D

IFEB 20.5×the volume

IDJN377IFEB7.72K

IDJN vs IFEB Performance

Jul 31, 2026 – Oct 30, 2026

−1.0%IDJN−1.4%IFEB

Expense ratio: IDJN 0.30%, better; IFEB 0.85%
Fund size: IDJN $2M; IFEB $56M
1Y total return: IDJN No data; IFEB +5.6%
Holdings: IDJN 4; IFEB 3
Avg volume (30D): IDJN 377 sh; IFEB 7.72K sh, better
NAV per share: IDJN $25.09; IFEB $31.27
52W range

ETF.net Grade

Pillar letters and Scores for IDJN, IFEB, with each pillar’s weight
Pillar	IDJN	IFEB
Cost30% weight	A94Higher	D38
Mission25% weight	Not scored	Not scored
Risk15% weight	C47Higher	D38
Tradability15% weight	F3	B68Higher
Holdings10% weight	Not scored	Not scored
Durability5% weight	F11	B63Higher

Rank among Developed International Buffer 15% funds

How we build Categories ›

Same Category. IDJN and IFEB are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.

Developed International Buffer 15%⁠

Category · 26 funds

See all 26 ›

IFEB ranks 13th and IDJN 20th of 26 funds in the Developed International Buffer 15% Category.

Rank 12CINOVInnovator Intl Developed Power Buffer ETFScore 49
Rank 13CIFEBInnovator Intl Developed Power Buffer ETFScore 46
Rank 13CIMAYInnovator International Developed Power Buffer ETF - MayScore 46
Rank 20CIDJLCorgi International Developed Equities 15% Structured Buffer ETF - July SeriesScore 40
Rank 20CIDJNCorgi International Developed Equities 15% Structured Buffer ETF - June SeriesScore 40
Rank 20CIDMYCorgi International Developed Equities 15% Structured Buffer ETF - May SeriesScore 40

Our read on each fund

ETF.net Research

IDJNCCorgi International Developed Equities 15% Structured Buffer ETF - June Series

IFEBCInnovator Intl Developed Power Buffer ETF

In short

IDJN No data

IFEB Buffer ETFs are mostly an S&P 500 game. IFEB points the same machinery overseas: FLEX options on developed-market stocks outside the US and Canada, absorbing the first 15% of a year's losses in exchange for a cap. Resets every February 1.

Stated mandate

IDJN No data

IFEB The fund seeks to track the return of the iShares MSCI EAFE ETF, subject to a predetermined cap, while protecting against the first 15% of losses during the outcome period.

Why people hold it

IDJN No data

IFEB Most defined-outcome ETFs track US large caps. This one aims the same FLEX-options machinery at developed markets outside the US and Canada.sec.gov
Fifteen points is the deep end of the buffer menu: the first 15% of the reference ETF's price decline over an outcome period is absorbed before losses reach shareholders.sec.gov
Not a one-date bet. Innovator runs the same EAFE strategy on other reset months (IJAN, IMAR, IAPR), so an investor can pick a month or spread across several.
The 0.85% fee sits right at the median for international buffer funds.

Worth knowing

IDJN No data

IFEB The cap is what pays for the buffer. A fresh one is set at the start of each February period, so the ceiling on upside is different every year.sec.gov
The terms are built for a full Feb 1 to Jan 31 hold. Buy mid-period and the effective buffer and upside differ from the stated ones.sec.gov
Price return only: the fund holds options on the EAFE ETF and does not receive its dividends. It also trades thinly and costs more than some rivals (BUFI, QBIF).sec.gov

Full IDJN profile⁠

Full IFEB profile⁠

IDJN vs IFEB Holdings

How IDJN and IFEB differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of IDJN and 0.0% of IFEB.

Level by level

Holdings0 in both0.0%
Asset classEquity100%
Countryby domicile100%
Sector11 Sectors100%

Sector

Sector weights in IDJN and IFEB, widest gap first
Sector	More in IDJNMore in IFEB	IDJN	IFEB
Financials	Same weight	26.1%	26.1%
Industrials	Same weight	18.7%	18.7%
Technology	Same weight	12.0%	12.0%
Health Care	Same weight	10.1%	10.1%
Consumer Discretionary	Same weight	7.1%	7.1%
Consumer Staples	Same weight	6.4%	6.4%
Materials	Same weight	5.8%	5.8%
Communication	Same weight	4.7%	4.7%
Energy	Same weight	4.0%	4.0%
Utilities	Same weight	3.6%	3.6%
Real Estate	Same weight	1.5%	1.5%

Country, concentration and asset class

Country by domicile

Country weights in IDJN and IFEB, widest gap first
Country	More in IDJNMore in IFEB	IDJN	IFEB
Japan	Same weight	24.3%	24.3%
United Kingdom	Same weight	14.1%	14.1%
Switzerland	Same weight	10.2%	10.2%
Germany	Same weight	8.8%	8.8%
France	Same weight	8.3%	8.3%
Australia	Same weight	6.7%	6.7%
Netherlands	Same weight	6.0%	6.0%
Spain	Same weight	3.7%	3.7%
Other countries (17)	Same weight	18.0%	18.0%

Outside the US: IDJN 99% developed, 1% emerging. IFEB 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

IDJN101.5%
IFEB100.7%

Securities held

IDJN3
IFEB3

Asset class

IDJN: Equity
IFEB: Equity

Holdings

Only in IDJN3
In both0
Only in IFEB3

Only in IDJN

3 securities, 100% of IDJN by weight

Efa 05/28/2027 20.89 C79.38%
United States Treasury Note/Bond 0.5% 05/31/202716.90%
Efa 05/28/2027 104.44 P4.11%

Only in IFEB

3 securities, 100% of IFEB by weight

Efa 01/29/2027 1.01 C98.23%
Efa 01/29/2027 100.74 P2.10%
Us Bank Mmda - Usbgfs 9 09/01/20370.33%

Weight gaps

IDJN and IFEB share no securities.

All IDJN holdings⁠All 6 IFEB holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDJN vs IFEB Cost

Overpaying IFEB vs IDJN

$10,050

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IDJN 0.30%
$6,149
IFEB 0.85%
$16,199

Amount$10,000

Years30 years

Cost over time

IDJN 0.30%
IFEB 0.85%
Overpaying

Year by year

Year	IDJN	IFEB	Overpaying
10	$545	$1,508	$963
20	$2,113	$5,706	$3,593
30	$6,149	$16,199	$10,050

Expense ratio

0.30%IDJN, cheaper
0.85%IFEB

IDJN0.30%IFEB0.85%

0.30%0.90%

Middle half of Developed International Buffer 15% funds
Median 0.85%

IDJN cheapest of 26 funds

IFEB 11th cheapest of 26 funds

IDJN vs IFEB Dividends

Last 12 months to Oct 30, 2026

Payout (12M): IDJN None; IFEB None

Distribution history

IDJNAll IDJN payments⁠

No distribution history available.

IFEBAll IFEB payments⁠

No distribution history available.

IDJN vs IFEB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IDJN No dataIFEB 7.0%since Mar 2024
Return per unit of riskSharpe ratio, 3 years: IDJN No dataIFEB 0.51since Mar 2024
Worst fallMax drawdown, 5 years: IDJN No dataIFEB −8.8%since Feb 2024
Market sensitivityBeta, 5 years: IDJN 1.01IFEB 0.32; Market = 1

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