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BATS:BFEB

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

$45.02 +2.74 (+6.47%)
As of 07/3/2025 01:04 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
$42.13
$42.70
50-Day Range
$40.95
$45.03
52-Week Range
$37.34
$45.10
Volume
13,328 shs
Average Volume
37,392 shs
Market Capitalization
$210.72 million
Assets Under Management
$272.37 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
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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 the year. Since then, BFEB stock has increased by 4.5% and is now trading at $45.0250.

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$272.37 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 7/4/2025 by MarketBeat.com Staff
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