BATS:BFEB Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News $52.30 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$52.25▼$52.3750-Day Range$46.73▼$52.3052-Week Range$42.41▼$52.37Volume7,030 shsAverage Volume27,993 shsMarket Capitalization$244.76 millionAssets Under Management$237.46 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%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.79%0.62%0.63%0.65%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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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)Innovator U.S. Small Cap Managed 10 Buffer ETFMarch 3, 2026 | barrons.comInnovator Equity Dual Directional 15 Buffer ETF™ - FebruaryMarch 1, 2026 | markets.businessinsider.comInnovator Equity Dual Directional 15 Buffer ETF - FebruaryFebruary 20, 2026 | barrons.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 on January 1st, 2026. Since then, BFEB shares have increased by 7.5% and is now trading at $52.30. Who are Innovator U.S. Equity Buffer ETF - February's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - February include Brookstone Capital Management (14.74%), GTS Financial LLC (1.60%), My Personal CFO LLC (1.57%) and Cetera Investment Advisers (1.33%). 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 Holdings11 Fund Statistics Assets Under Management$237.46 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 Shares4,680,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 6 BFEB HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 96.47%Deposits With Broker For Short PositionsHolding Weight: 4.43%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 3.26%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -1.93%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -2.50%Full Holdings Details This page (BATS:BFEB) was last updated on 5/25/2026 by MarketBeat.com Staff. 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