Innovator U.S. Equity Buffer ETF - February (BFEB)

Assets	$235.69M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,941
Open	51.83
Previous Close	51.82
Day's Range	51.65 - 51.85
52-Week Low	41.40
52-Week High	51.85
Beta	0.65
Holdings	6
Inception Date	Feb 3, 2020

About BFEB

Fund Home Page

The Innovator U.S. Equity Buffer ETF - February (BFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BFEB was launched on Feb 3, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BFEB
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	95.75%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	3.97%
Deposits With Broker For Short Positions	n/a	3.92%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.55%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.37%

Performance

BFEB had a total return of 24.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.