BATS:BFEB Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News $43.40 +0.25 (+0.57%) As of 01/17/2025 03:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Buffer ETF - February (BATS:BFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BFEB alerts:Sign Up Key Stats Today's Range$43.28▼$43.3350-Day Range$42.60▼$43.4052-Week Range N/AVolume9,863 shsAverage VolumeN/AMarket Capitalization$245.18 millionAssets Under Management$122.44 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Innovator U.S. Equity Buffer ETF - February ExpensesTypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.46%0.54%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%Net Expense0.79%0.62%0.61%0.64%0.59% 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 BFEB ETF News HeadlinesBFEB Innovator U.S. Equity Buffer ETF™ - FebruaryNovember 20, 2024 | seekingalpha.comInnovator U.S. Equity Ultra Buffer ETF™ - February (UFEB)November 6, 2024 | investing.comBitcoin to $200K?Newsweek recently asked several analysts whether they think Bitcoin will hit $200,000 by the end of 2025. Today, he says there's a much smaller crypto – trading for less than $1 – that's likely to deliver way bigger gains than Bitcoin.January 18, 2025 | Stansberry Research (Ad)Is This ETF Your Knight in Shining Armor?October 4, 2024 | msn.comIMAR Innovator International Developed Power Buffer ETF - MarchAugust 28, 2024 | seekingalpha.comInnovator U.S. Equity Power Buffer ETF - February (PFEB)January 1, 2024 | uk.finance.yahoo.comSee More Headlines BFEB ETF - Frequently Asked Questions How have BFEB shares performed this year? Innovator U.S. Equity Buffer ETF - February's stock was trading at $43.0708 on January 1st, 2025. Since then, BFEB shares have increased by 0.8% and is now trading at $43.3950. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - February's major shareholders? Innovator U.S. Equity Buffer ETF - February's top institutional investors include Fragasso Financial Advisors Inc (0.86%), Janney Montgomery Scott LLC (0.36%), BCS Wealth Management (0.30%) and Brookstone Capital Management (0.30%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - February own? 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 Coca-Cola (KO). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$122.44 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares5,650,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 6 BFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.67%Deposits With Broker For Short PositionsHolding Weight: 5.17%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.02%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.01%Option on SPDR® S&P 500 ETF TrustHolding Weight: -5.16%Full Holdings Details This page (BATS:BFEB) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds f...StocksToTrade | SponsoredDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. 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