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

$41.95 -0.33 (-0.79%)
Closing price 05/2/2025 03:50 PM Eastern
Extended Trading
$41.88 -0.07 (-0.16%)
As of 05/2/2025 04:05 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/A87.49%3,291
2Option on SPDR® S&P 500® ETF TrustN/A12.24%3,291
3Deposits With Broker For Short PositionsN/A7.49%0
4Us Bank Mmda - Usbgfs 9N/A0.27%529,784
5Option on SPDR® S&P 500® ETF TrustN/A-0.15%3,291
6Option on SPDR® S&P 500® ETF TrustN/A-7.35%3,291

Currency Exposure

  • USD
    100.0%

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 5/3/2025 by MarketBeat.com Staff
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