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

BATS: BFEB · Real-Time Price · USD

52.58

-0.14 (-0.27%)

At close: Jul 8, 2026, 4:00 PM EDT

52.63

+0.05 (0.10%)

After-hours: Jul 8, 2026, 8:00 PM EDT

-0.27% (1D)

Assets	$253.33M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,230
Open	52.45
Previous Close	52.72
Day's Range	52.45 - 52.62
52-Week Low	44.75
52-Week High	52.92
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 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	97.37%
Deposits With Broker For Short Positions	n/a	3.28%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	2.35%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.29%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.99%

Performance

BFEB had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.