NFEB
Innovator Growth-100 Power Buffer ETF – February·CBOE
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Innovator Growth-100 Power Buffer ETF – February Fundamentals
Assets Under Management
74.40MUSD
Fund Flows (1Y)
6.85MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.11%
Shares Outstanding
2.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.66% | -1.59% | -1.69% | +13.52% | +11.50% | +11.50% |
NAV Total Return | -1.56% | -1.43% | -1.23% | +13.88% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Show more
Asset
Region
97.83%
1.23%
0.54%
0.41%
Category
Ratio
North America
97.83%
Europe
1.23%
Latin America
0.54%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
QQQ 01/29/2027 6.22 C
96.68%
QQQ 01/29/2027 621.87 P
9.42%
US BANK MMDA - USBGFS 9 09/01/2037
0.33%
Cash & Other
-0.05%
QQQ 01/29/2027 715.83 C
-2.05%
QQQ 01/29/2027 528.59 P
-4.34%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than NFEB?
Dividends
No data is currently available
How Much Does NFEB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NFEB?
Fund Flows
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