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Innovator U.S. Equity Buffer ETF - February (BFEB) Holdings

$47.10 +2.07 (+4.59%)
As of 09/19/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 BFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A98.17%3,008
2Deposits With Broker For Short PositionsN/A1.77%0
3Option on SPDR® S&P 500® ETF TrustN/A1.49%3,008
4Us Bank Mmda - Usbgfs 9N/A0.33%656,290
5Option on SPDR® S&P 500® ETF TrustN/A-0.74%3,008
6Option on SPDR® S&P 500® ETF TrustN/A-1.03%3,008

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:BFEB) was last updated on 9/21/2025 by MarketBeat.com Staff
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