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

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	592
Open	29.99
Previous Close	30.05
Day's Range	29.97 - 30.04
52-Week Low	24.01
52-Week High	30.06
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	96.76%
Deposits With Broker For Short Positions	n/a	10.82%
Option on Invesco QQQ Trust Jan27	n/a	2.96%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on Invesco QQQ Trust Jan27	n/a	-1.34%
Option on Invesco QQQ Trust Jan27	n/a	-9.48%

Performance

NFEB had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.22%.