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META   303.96 (+2.09%)
GOOGL   132.31 (+1.36%)
AMZN   125.98 (+0.00%)
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NVDA   430.89 (+1.46%)
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AMD   102.76 (+4.78%)
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AAPL   170.69 (+0.15%)
MSFT   313.64 (+0.27%)
META   303.96 (+2.09%)
GOOGL   132.31 (+1.36%)
AMZN   125.98 (+0.00%)
TSLA   246.38 (+2.44%)
NVDA   430.89 (+1.46%)
NIO   8.91 (+5.32%)
BABA   85.54 (-0.75%)
AMD   102.76 (+4.78%)
T   15.01 (+0.94%)
F   12.56 (+1.37%)
MU   65.20 (-4.41%)
CGC   0.81 (-8.58%)
GE   112.34 (+1.31%)
DIS   80.13 (+0.29%)
AMC   7.79 (+2.91%)
PFE   32.09 (-0.03%)
PYPL   58.18 (+1.46%)
NFLX   376.36 (-0.33%)
BATS:BFEB

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

$33.38
+0.12 (+0.36%)
(As of 09/28/2023 ET)
Compare
Today's Range
$33.28
▼
$33.38
50-Day Range
$33.19
▼
$34.93
52-Week Range
N/A
Volume
2,097 shs
Average Volume
N/A
Market Capitalization
$104.48 million
Assets Under Management
$98.21 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHeadlinesHoldings

About Innovator U.S. Equity Buffer ETF - February

The 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.

BFEB Price History

BFEB ETF News Headlines

August 14, 2023 | finance.yahoo.com
Innovator S&P 500 Buffer ETF - February (BFEB)
August 14, 2023 | thestreet.com
Innovator U.S. Equity Ultra Buffer ETF - February
September 28, 2023 | Micro-Cap Stock Trader (Ad)
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
April 17, 2023 | finance.yahoo.com
Innovator S&P 500 Buffer ETF - April New (BAPR)
October 31, 2022 | finance.yahoo.com
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
December 7, 2020 | morningstar.com
Craving Certainty for Stocks? Consider a Buffer Fund
October 29, 2020 | money.cnn.com
Innovator Laddered Fund of S&P 500 Power Buffer ETFs
See More Headlines
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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
5

Fund Statistics

Assets Under Management
$98.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Outstanding Shares
3,130,000
Beta
0.64
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - February Expenses

TypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.49%0.57%
Total Expense0.79%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%
Net Expense0.79%0.60%0.59%0.60%0.57%

Innovator U.S. Equity Buffer ETF - February (BFEB) Holdings

Top 6 BFEB Holdings

  • Option on SPDR® S&P 500 ETF Trust Jan24
    Holding Weight: 98.32%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.20%
  • Option on SPDR® S&P 500 ETF Trust Jan24
    Holding Weight: 1.45%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.23%
  • Option on SPDR® S&P 500 ETF Trust Jan24
    Holding Weight: -0.80%
  • Option on SPDR® S&P 500 ETF Trust Jan24
    Holding Weight: -1.41%
Full Holdings Details













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 11.5% and is now trading at $33.3799.
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 $98.21 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%.

What is Innovator U.S. Equity Buffer ETF - February's stock symbol?

Innovator U.S. Equity Buffer ETF - February trades on the BATS under the ticker symbol "BFEB."

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 retail and institutional investors. Top institutional shareholders include Gradient Investments LLC (11.05%), Brookstone Capital Management (4.69%), Janney Montgomery Scott LLC (2.87%), Osaic Holdings Inc. (3.33%), Osaic Holdings Inc. (3.33%) and Penserra Capital Management LLC (3.15%).

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.

What is Innovator U.S. Equity Buffer ETF - February's stock price today?

One share of BFEB stock can currently be purchased for approximately $33.38.

How much money does Innovator U.S. Equity Buffer ETF - February make?

Innovator U.S. Equity Buffer ETF - February (BATS:BFEB) has a market capitalization of $104.48 million.

This page (BATS:BFEB) was last updated on 9/28/2023 by MarketBeat.com Staff

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