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

BATS: NFEB · Real-Time Price · USD

31.24

+0.01 (0.02%)

At close: Oct 15, 2026, 4:00 PM EDT

31.22

-0.02 (-0.05%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Assets	$81.65M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.60M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	597
Open	31.12
Previous Close	31.23
Day's Range	31.12 - 31.24
52-Week Low	25.80
52-Week High	31.51
Beta	n/a
Holdings	4
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 Cboe BZX

Ticker Symbol NFEB

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jan27	n/a	107.53%
Option on Invesco QQQ Trust Jan27	n/a	0.75%
Option on Invesco QQQ Trust Jan27	n/a	-0.25%
Option on Invesco QQQ Trust Jan27	n/a	-8.03%

Performance

NFEB had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.