Innovator Growth-100 Power Buffer ETF - February (NFEB)

Assets	$54.25M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	63,368
Open	28.03
Previous Close	27.86
Day's Range	27.97 - 28.19
52-Week Low	21.68
52-Week High	29.53
Beta	n/a
Holdings	6
Inception Date	Feb 3, 2025

About NFEB

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - February (NFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NFEB was launched on Feb 3, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: NFEB
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jan27	n/a	91.11%
Option on Invesco QQQ Trust Jan27	n/a	8.63%
Deposits With Broker For Short Positions	n/a	6.30%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on Invesco QQQ Trust Jan27	n/a	-2.35%
Option on Invesco QQQ Trust Jan27	n/a	-3.96%

Performance

NFEB had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.