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) Add Compare Share Share Today's Range$33.28▼$33.3850-Day Range$33.19▼$34.9352-Week Range N/AVolume2,097 shsAverage VolumeN/AMarket Capitalization$104.48 millionAssets Under Management$98.21 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Innovator U.S. Equity Buffer ETF - FebruaryThe 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 BFEB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BFEB ETF News HeadlinesAugust 14, 2023 | finance.yahoo.comInnovator S&P 500 Buffer ETF - February (BFEB)August 14, 2023 | thestreet.comInnovator U.S. Equity Ultra Buffer ETF - FebruarySeptember 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 TonsApril 17, 2023 | finance.yahoo.comInnovator S&P 500 Buffer ETF - April New (BAPR)October 31, 2022 | finance.yahoo.comInnovator U.S. Equity Ultra Buffer ETF - February (UFEB)December 7, 2020 | morningstar.comCraving Certainty for Stocks? Consider a Buffer FundOctober 29, 2020 | money.cnn.comInnovator Laddered Fund of S&P 500 Power Buffer ETFsSee More Headlines 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 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 Holdings5 Fund Statistics Assets Under Management$98.21 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 Shares3,130,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Innovator U.S. Equity Buffer ETF - February ExpensesTypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 BFEB HoldingsOption on SPDR® S&P 500 ETF Trust Jan24Holding Weight: 98.32%Deposits With Broker For Short PositionsHolding Weight: 2.20%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: 1.45%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: -0.80%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: -1.41%Full Holdings Details Similar ETFsiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZInnovator U.S. Equity Buffer ETF - DecemberBATS:BDECInnovator U.S. Equity Ultra Buffer ETF - AprilBATS:UAPRSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:JANWInstitutional OwnershipOsaic Holdings Inc.Sold 1,454 shares on 8/21/2023Ownership: 3.332%PCA Investment Advisory Services Inc.Bought 582 shares on 8/16/2023Ownership: 0.310%CreativeOne Wealth LLCSold 9,705 shares on 8/16/2023Ownership: 0.195%Sunbelt Securities Inc.Bought 1,825 shares on 8/16/2023Ownership: 0.066%Beacon Pointe Advisors LLCBought 463 shares on 8/15/2023Ownership: 0.996%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 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - February Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.