Innovator U.S. Equity Buffer ETF - February (BFEB)

BATS: BFEB · Real-Time Price · USD

49.25

0.00 (0.00%)

Jan 23, 2026, 4:00 PM EST - Market closed

Assets	$165.52M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,575
Open	49.28
Previous Close	49.25
Day's Range	49.25 - 49.35
52-Week Low	37.34
52-Week High	49.35
Beta	0.63
Holdings	6
Inception Date	Feb 3, 2020

About BFEB

Fund Home Page

The Innovator U.S. Equity Buffer ETF - February (BFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BFEB was launched on Feb 3, 2020 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol BFEB

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	99.67%
Deposits With Broker For Short Positions	n/a	0.48%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on SPDR® S&P 500® ETF Trust	n/a	0.01%
Option on SPDR® S&P 500® ETF Trust	n/a	-0.00%
Option on SPDR® S&P 500® ETF Trust	n/a	-0.48%

View More Holdings

Performance

BFEB had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.