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 .

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%

Stock Analysis Chart Headlines Holdings Ownership

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

30 days | 90 days | 365 days | Advanced Chart

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

November 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.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: $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

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

Type	BFEB	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.30%	0.53%	0.51%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.68%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.36%	-0.57%
Net Expense	0.79%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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