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

$46.80 -0.39 (-0.82%)
Closing price 10/10/2025 03:31 PM Eastern
Extended Trading
$46.84 +0.03 (+0.06%)
As of 10/10/2025 05:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 BFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A98.62%3,007
2Deposits With Broker For Short PositionsN/A2.50%0
3Option on SPDR® S&P 500® ETF TrustN/A1.07%3,007
4Us Bank Mmda - Usbgfs 9N/A0.31%627,832
5Option on SPDR® S&P 500® ETF TrustN/A-0.53%3,007
6Option on SPDR® S&P 500® ETF TrustN/A-1.98%3,007

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:BFEB) was last updated on 10/11/2025 by MarketBeat.com Staff
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