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BATS:BFEB

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

Innovator U.S. Equity Buffer ETF - February logo
$52.72 +0.18 (+0.34%)
As of 11/6/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$52.72
▼
$52.94
50-Day Range
$52.54
▼
$54.79
52-Week Range
$46.60
▼
$54.79
Volume
4,514 shs
Average Volume
22,095 shs
Market Capitalization
$197.70 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator U.S. Equity Buffer ETF - February Expenses

TypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.60%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%-0.27%-0.67%-0.52%-0.67%
Net Expense0.79%0.61%0.63%0.66%0.60%
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BFEB ETF News Headlines

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See More Headlines

BFEB ETF - Frequently Asked Questions

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 8.3% and is now trading at $52.72.

Top institutional shareholders of Innovator U.S. Equity Buffer ETF - February include Brookstone Capital Management (1.68%), My Personal CFO LLC (1.51%), Commonwealth Equity Services LLC (1.34%) and TopTier Wealth Management LLC (1.21%).

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.

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
18,519 shs

Miscellaneous

Beta
0.66
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BFEB Holdings

  • Option on State Street® SPDR® S&P 500® ETF Jan27
    Holding Weight: 97.07%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.52%
  • Option on State Street® SPDR® S&P 500® ETF Jan27
    Holding Weight: 2.69%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.24%
  • Option on State Street® SPDR® S&P 500® ETF Jan27
    Holding Weight: -1.58%
  • Option on State Street® SPDR® S&P 500® ETF Jan27
    Holding Weight: -2.94%

This page (BATS:BFEB) was last updated on 11/6/2026 by MarketBeat.com Staff.
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