BATS:BFEB Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News → [Shocking] Elon Musk’s Plan To End Banks (From Crypto 101 Media) (Ad) Free BFEB Stock Alerts $38.34 +0.21 (+0.55%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$38.18▼$38.4850-Day Range$37.87▼$39.3252-Week Range N/AVolume26,895 shsAverage VolumeN/AMarket Capitalization$215.85 millionAssets Under Management$216 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - February alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BFEB ETF News HeadlinesJanuary 1, 2024 | uk.finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - February (PFEB)December 28, 2023 | msn.comTrueshares Structured Outcome (July) ETF declares $1.2999 dividendApril 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...December 1, 2023 | investing.comInnovator U.S. Equity Buffer ETF - August (BAUG)August 14, 2023 | finance.yahoo.comInnovator S&P 500 Buffer ETF - February (BFEB)August 14, 2023 | thestreet.comInnovator U.S. Equity Ultra Buffer ETF - FebruaryApril 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)See 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$215.72 million 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 Miscellaneous Outstanding Shares5,630,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. Innovator U.S. Equity Buffer ETF - February ExpensesTypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - February (BFEB) HoldingsTop 6 BFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 96.48%Deposits With Broker For Short PositionsHolding Weight: 3.89%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.19%U.S. Bank Money Market Deposit AccountHolding Weight: 0.32%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.78%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.11%Full Holdings Details Similar ETFsSEI Enhanced U.S. Large Cap Quality Factor ETFBATS:SEIQAllianzIM U.S. Large Cap Buffer20 Mar ETFNYSEARCA:MARWTimothy Plan US Large Cap Core ETFNYSEARCA:TPLCInnovator U.S. Equity Buffer ETF - AprilBATS:BAPRClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 74,469 shares on 4/23/2024Ownership: 1.526%Strategic Blueprint LLCBought 4,034 shares on 4/23/2024Ownership: 0.227%Outlook Wealth Advisors LLCBought 2,336 shares on 4/22/2024Ownership: 0.219%CRA Financial Services LLCBought 9,448 shares on 4/17/2024Ownership: 0.168%Wealth Enhancement Advisory Services LLCBought 37,491 shares on 4/16/2024Ownership: 1.198%View All Institutional Transactions BFEB ETF - Frequently Asked Questions How have BFEB shares performed in 2024? Innovator U.S. Equity Buffer ETF - February's stock was trading at $36.63 at the start of the year. Since then, BFEB shares have increased by 4.7% and is now trading at $38.34. View the best growth stocks for 2024 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 $216 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 a variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (7.75%), Raymond James Financial Services Advisors Inc. (1.53%), Wealth Enhancement Advisory Services LLC (1.20%), DHJJ Financial Advisors Ltd. (1.18%), BCS Wealth Management (0.88%) and RFG Advisory LLC (0.53%). 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. Compare Top Brokerages Here. 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