S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
Secure your stake in the Smart Home industry. (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
Secure your stake in the Smart Home industry. (Ad)
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Secure your stake in the Smart Home industry. (Ad)
Get ready for Christmas shopping-sprees with these 2 winners
Li Auto smashes estimates proving EVs can be profitable
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
Secure your stake in the Smart Home industry. (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
Secure your stake in the Smart Home industry. (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
Secure your stake in the Smart Home industry. (Ad)
Get ready for Christmas shopping-sprees with these 2 winners
Li Auto smashes estimates proving EVs can be profitable
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
Secure your stake in the Smart Home industry. (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
Secure your stake in the Smart Home industry. (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
Secure your stake in the Smart Home industry. (Ad)
Get ready for Christmas shopping-sprees with these 2 winners
Li Auto smashes estimates proving EVs can be profitable
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
Secure your stake in the Smart Home industry. (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
Secure your stake in the Smart Home industry. (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
Secure your stake in the Smart Home industry. (Ad)
Get ready for Christmas shopping-sprees with these 2 winners
Li Auto smashes estimates proving EVs can be profitable

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

$35.18
+0.03 (+0.09%)
(As of 11/28/2023 ET)
Compare
Today's Range
$35.10
$35.26
50-Day Range
$32.26
$35.18
52-Week Range
N/A
Volume
3,729 shs
Average Volume
N/A
Market Capitalization
$110.10 million
Assets Under Management
$103.72 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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 Stock Price History

BFEB ETF News Headlines

Innovator S&P 500 Buffer ETF - February (BFEB)
Innovator U.S. Equity Ultra Buffer ETF - February
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.
Innovator S&P 500 Buffer ETF - April New (BAPR)
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
Craving Certainty for Stocks? Consider a Buffer Fund
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
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
$103.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.64
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%0.55%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) 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%














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

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