BATS:BFEB Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News $54.16 +0.29 (+0.54%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$53.97▼$54.2050-Day Range$51.80▼$54.1652-Week Range$46.17▼$54.20Volume8,597 shsAverage Volume20,666 shsMarket Capitalization$253.47 millionAssets Under Management$262.62 millionDividend 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%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.79%0.61%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 HeadlinesInnovator U.S. Equity Buffer ETF - February (BATS:BFEB) Short Interest Down 74.4% in AugustAugust 27, 2026 | americanbankingnews.comInnovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - FebruaryAugust 24, 2026 | money.usnews.comThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required. | Chaikin Analytics (Ad)Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - FebruaryAugust 4, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Buffer ETF - FebruaryJuly 23, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - DecemberJune 11, 2026 | money.usnews.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 11.3% and is now trading at $54.16. Who are Innovator U.S. Equity Buffer ETF - February's major shareholders? Top institutional investors 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 Holdings6 Fund Statistics Assets Under Management$262.62 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 Options OptionableN/A Short Interest24,126 shs Miscellaneous Outstanding Shares4,680,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 9/4/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. Thousands of A...Goldco Direct, LLC | SponsoredA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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