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

Assets	$119.55M
Expense Ratio	0.79%
PE Ratio	27.47
Shares Out	2.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+15.59%

Volume	115,759
Open	43.55
Previous Close	43.45
Day's Range	43.46 - 43.55
52-Week Low	36.65
52-Week High	43.55
Beta	0.64
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BFEB
• ETF Provider: Innovator