BATS:BFEB Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News $52.47 +0.08 (+0.15%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Buffer ETF - February (BATS:BFEB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BFEB alerts:Sign Up Key Stats Today's Range$52.40▼$52.5550-Day Range$51.58▼$53.0652-Week Range$44.81▼$53.07Volume3,387 shsAverage Volume23,826 shsMarket Capitalization$245.56 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Equity Buffer ETF - February ExpensesTypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BFEB ETF News HeadlinesShort Interest in Innovator U.S. Equity Buffer ETF - February (BATS:BFEB) Expands By 802.5%July 25 at 1:40 AM | americanbankingnews.comInnovator ETFs Trust - Innovator U.S. Equity Buffer ETF - FebruaryJuly 23 at 2:57 PM | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 25 at 1:00 AM | Porter & Company (Ad)Innovator U.S. Equity Buffer ETF - February (BATS:BFEB) Sees Large Drop in Short InterestJuly 16, 2026 | americanbankingnews.comInnovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - DecemberJune 11, 2026 | money.usnews.comXBFR Innovator Equity Managed 10 Buffer ETFApril 12, 2026 | seekingalpha.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 $48.6610 at the beginning of 2026. Since then, BFEB stock has increased by 7.8% and is now trading at $52.47. Who are Innovator U.S. Equity Buffer ETF - February's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - February include CoreCap Advisors LLC (0.15%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 CocaCola (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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest99,145 shs Miscellaneous Outstanding Shares4,680,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 BFEB HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 97.07%Deposits With Broker For Short PositionsHolding Weight: 4.52%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 2.69%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -1.58%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -2.94%Full Holdings Details This page (BATS:BFEB) was last updated on 7/25/2026 by MarketBeat.com Staff. 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