Innovator S&P 500 Buffer ETF - February (BFEB)

Assets	$70.76M
NAV	$30.37
Expense Ratio	0.79%
PE Ratio	19.63
Shares Out	2.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-4.67%

Volume	658
Open	30.36
Previous Close	30.37
Day's Range	30.36 - 30.37
52-Week Low	27.58
52-Week High	32.78
Beta	0.63
Holdings	5
Inception Date	Feb 3, 2020

About BFEB

The Innovator S&P 500 Buffer ETF - February (BFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BFEB
• Issuer Website: Innovator
• Index Tracked: S&P 500 Price Return