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

Assets	$182.22M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,835
Open	49.35
Previous Close	48.99
Day's Range	49.35 - 49.76
52-Week Low	37.34
52-Week High	50.03
Beta	0.64
Holdings	5
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	98.94%
Spy 01/29/2027 691.98 P	n/a	5.52%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.40%
Spy 01/29/2027 629.71 P	n/a	-3.36%

Performance

BFEB had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.