Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News $35.18 +0.03 (+0.09%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$35.10▼$35.2650-Day Range$32.26▼$35.1852-Week Range N/AVolume3,729 shsAverage VolumeN/AMarket Capitalization$110.10 millionAssets Under Management$103.72 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About Innovator U.S. Equity Buffer ETF - FebruaryThe Innovator S&P 500 Buffer ETF - February (BFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.Read More BFEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BFEB ETF News HeadlinesAugust 14, 2023 | finance.yahoo.comInnovator S&P 500 Buffer ETF - February (BFEB)August 14, 2023 | thestreet.comInnovator U.S. Equity Ultra Buffer ETF - FebruaryNovember 29, 2023 | RYSE INC. (Ad)Secure your stake in the Smart Home industry.Last chance to invest in RYSE – the shade automation technology launching in over 100 Best Buy stores this month.April 17, 2023 | finance.yahoo.comInnovator S&P 500 Buffer ETF - April New (BAPR)October 31, 2022 | finance.yahoo.comInnovator U.S. Equity Ultra Buffer ETF - February (UFEB)December 7, 2020 | morningstar.comCraving Certainty for Stocks? Consider a Buffer FundOctober 29, 2020 | money.cnn.comInnovator Laddered Fund of S&P 500 Power Buffer ETFsSee More Headlines Receive BFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BFEB Inception Date2/3/2020 Fund ManagerRobert T. Cummings; Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$103.72 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,130,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Innovator U.S. Equity Buffer ETF - February ExpensesTypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.53%0.55%0.51%Other Expenses0.00%0.30%0.53%0.51%0.57%Total Expense0.79%0.63%0.69%0.68%0.69%Fee Waiver0.00%-0.20%-0.54%-0.36%-0.57%Net Expense0.79%0.60%0.59%0.62%0.57% Innovator U.S. Equity Buffer ETF - February (BFEB) HoldingsTop 6 BFEB HoldingsOption on SPDR® S&P 500 ETF Trust Jan24Holding Weight: 98.32%Deposits With Broker For Short PositionsHolding Weight: 2.20%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: 1.45%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: -0.80%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: -1.41%Full Holdings Details Similar ETFsSGI U.S. Large Cap Core ETFNYSEARCA:SGLCUS Large Cap Vector ETFNYSEARCA:DFVXInnovator U.S. Equity Ultra Buffer ETF - OctoberBATS:UOCTiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:JANWInstitutional OwnershipSilver Oak Securities IncorporatedSold 2,090 shares on 11/20/2023Ownership: 0.225%Penserra Capital Management LLCBought 42,903 shares on 11/16/2023Ownership: 4.520%Townsquare Capital LLCBought 16,147 shares on 11/15/2023Ownership: 0.516%Mutual Advisors LLCBought 2,184 shares on 11/14/2023Ownership: 1.561%Visionary Wealth AdvisorsSold 300 shares on 11/13/2023Ownership: 0.493%View All Institutional Transactions BFEB ETF - Frequently Asked Questions How have BFEB shares performed in 2023? Innovator U.S. Equity Buffer ETF - February's stock was trading at $29.9377 at the beginning of the year. Since then, BFEB shares have increased by 17.5% and is now trading at $35.1761. View the best growth stocks for 2023 here. What does BFEB invest in? Innovator U.S. Equity Buffer ETF - February is a equity fund issued by Innovator Capital Management. BFEB focuses on large cap investments. The fund's investments total to approximately $103.72 million assets under management. What is the management fee for Innovator U.S. Equity Buffer ETF - February? Innovator U.S. Equity Buffer ETF - February's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BFEB is 0.79%. Who are Innovator U.S. Equity Buffer ETF - February's major shareholders? Innovator U.S. Equity Buffer ETF - February's stock is owned by many different institutional and retail investors. Top institutional investors include Penserra Capital Management LLC (4.52%), Mariner LLC (3.91%), Valtinson Bruner Financial Planning LLC (2.73%), HighTower Advisors LLC (2.69%), Janney Montgomery Scott LLC (2.55%) and Commonwealth Equity Services LLC (1.74%). How do I buy shares of Innovator U.S. Equity Buffer ETF - February? Shares of BFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:BFEB) was last updated on 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - February Please log in to your account or sign up in order to add this asset to your watchlist. 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