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

BATS: NFEB · Real-Time Price · USD

29.86

-0.11 (-0.35%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.35% (1D)

Assets	$82.48M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,197
Open	29.93
Previous Close	29.97
Day's Range	29.85 - 29.93
52-Week Low	25.80
52-Week High	30.50
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

Category Defined Outcome

Stock Exchange BATS

Ticker Symbol NFEB

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jan27	n/a	96.43%
Deposits With Broker For Short Positions	n/a	7.78%
Option on Invesco QQQ Trust Jan27	n/a	3.27%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on Invesco QQQ Trust Jan27	n/a	-1.33%
Option on Invesco QQQ Trust Jan27	n/a	-6.45%

Performance

NFEB had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.