BFEB
Innovator U.S. Equity Buffer ETF - February·CBOE
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Innovator U.S. Equity Buffer ETF - February Fundamentals
Assets Under Management
216.51MUSD
Fund Flows (1Y)
8.28MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.16%
Shares Outstanding
4.60M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.54% | -4.09% | -3.63% | +11.32% | +49.86% | +63.04% |
NAV Total Return | -5.35% | -4.25% | -3.96% | +13.32% | +50.16% | +61.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.94%
Financial Services
12.22%
Communication Services
10.51%
Consumer Cyclical
10.07%
Healthcare
9.36%
Industrials
8.57%
Consumer Defensive
5.16%
Energy
3.92%
Utilities
2.48%
Technology
33.94%
Financial Services
12.22%
Communication Services
10.51%
Consumer Cyclical
10.07%
Healthcare
9.36%
Industrials
8.57%
Consumer Defensive
5.16%
Energy
3.92%
Utilities
2.48%
Show more
Asset
Region
99.49%
0.39%
0.12%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 01/29/2027 6.93 C
97.05%
SPY 01/29/2027 691.98 P
8.28%
US BANK MMDA - USBGFS 9 09/01/2037
0.27%
Cash & Other
-0.04%
SPY 01/29/2027 806.91 C
-0.50%
SPY 01/29/2027 629.71 P
-5.06%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than BFEB?
Dividends
No data is currently available
How Much Does BFEB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BFEB?
Fund Flows
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