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BATS:BFEB

Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News

$45.15 +0.12 (+0.28%)
As of 07/18/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.91
$45.11
50-Day Range
$42.52
$45.21
52-Week Range
$37.34
$45.23
Volume
19,042 shs
Average Volume
42,298 shs
Market Capitalization
$211.35 million
Assets Under Management
$203.36 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Buffer ETF - February Expenses

TypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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BFEB ETF News Headlines

BFEB Innovator U.S. Equity Buffer ETF™ - February
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
Is This ETF Your Knight in Shining Armor?
Innovator U.S. Equity Power Buffer ETF - February (PFEB)
See More Headlines

BFEB ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - February's stock was trading at $43.0708 at the beginning of 2025. Since then, BFEB stock has increased by 4.9% and is now trading at $45.16.

Top institutional shareholders of Innovator U.S. Equity Buffer ETF - February include Fragasso Financial Advisors Inc (0.93%), BCS Wealth Management (0.38%), Janney Montgomery Scott LLC (0.38%) and Keystone Wealth Services LLC (0.15%).

Shares of BFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - February investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Cisco Systems (CSCO), Home Depot (HD), Johnson & Johnson (JNJ) and CocaCola (KO).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - February
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BFEB
Inception Date
2/3/2020
Fund Manager
Robert T. Cummings; Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$203.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.63
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BFEB Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 95.37%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.35%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.76%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.42%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.34%

This page (BATS:BFEB) was last updated on 7/19/2025 by MarketBeat.com Staff
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