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

Assets	$238.95M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,501
Open	52.74
Previous Close	52.65
Day's Range	52.71 - 52.74
52-Week Low	42.98
52-Week High	52.74
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	101.84%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	2.81%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.63%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-3.02%

Performance

BFEB had a total return of 22.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.