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BATS:BFEB

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

$44.98 +2.69 (+6.36%)
As of 07/9/2025 03:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Buffer ETF - February (BATS:BFEB)

Key Stats

Today's Range
$42.13
$42.70
50-Day Range
$41.48
$45.03
52-Week Range
$37.34
$45.10
Volume
13,328 shs
Average Volume
43,581 shs
Market Capitalization
$210.48 million
Assets Under Management
$271.16 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Buffer ETF - February Expenses

TypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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BFEB ETF News Headlines

BFEB Innovator U.S. Equity Buffer ETF™ - February
Which Gold Miner Trades at 30% of NAV? The One Buffett Wants
Some of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. With gold at record highs and Bridgewater now buying in, one analyst believes Buffett’s next move could hit by August 15th. He’s identified the gold miner that fits Buffett’s profile — plus four smaller plays with even more upside.
Is This ETF Your Knight in Shining Armor?
Innovator U.S. Equity Power Buffer ETF - February (PFEB)
See More Headlines

BFEB ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - February's stock was trading at $43.0708 at the start of the year. Since then, BFEB stock has increased by 4.4% and is now trading at $44.9750.

Innovator U.S. Equity Buffer ETF - February's top institutional investors include Fragasso Financial Advisors Inc (0.93%) and Keystone Wealth Services LLC (0.15%).

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.

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

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$271.16 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.63
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BFEB Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 95.37%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.35%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.76%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.42%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.34%

This page (BATS:BFEB) was last updated on 7/10/2025 by MarketBeat.com Staff
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