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

Assets	$263.47M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,697
Open	53.81
Previous Close	53.93
Day's Range	53.74 - 53.81
52-Week Low	45.57
52-Week High	54.08
Beta	0.65
Holdings	4
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	102.50%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	1.38%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.75%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-3.13%

Performance

BFEB had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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