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

Assets	$272.36M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,570,266
Open	44.81
Previous Close	44.83
Day's Range	44.75 - 44.85
52-Week Low	37.34
52-Week High	45.10
Beta	0.63
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BFEB
• ETF Provider: Innovator

Performance

BFEB had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.