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

Assets	$82.37M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,908
Open	30.73
Previous Close	30.76
Day's Range	30.70 - 30.83
52-Week Low	25.80
52-Week High	30.83
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	98.05%
Deposits With Broker For Short Positions	n/a	8.23%
Option on Invesco QQQ Trust Jan27	n/a	1.68%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on Invesco QQQ Trust Jan27	n/a	-0.64%
Option on Invesco QQQ Trust Jan27	n/a	-7.59%

Performance

NFEB had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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