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

$52.30 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BFEB hold?

The Innovator U.S. Equity Buffer ETF - February (BFEB) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Jan27, Deposits With Broker For Short Positions, and Option on State Street® SPDR® S&P 500® ETF Jan27. The top 6 BFEB holdings ordered by weight make up 100.00% of the total fund. BFEB is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete BFEB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jan27N/A96.47%3,286
2Deposits With Broker For Short PositionsN/A4.43%0
3Option on State Street® SPDR® S&P 500® ETF Jan27N/A3.26%3,286
4Us Bank Mmda - Usbgfs 9N/A0.27%675,810
5Option on State Street® SPDR® S&P 500® ETF Jan27N/A-1.93%3,286
6Option on State Street® SPDR® S&P 500® ETF Jan27N/A-2.50%3,286

BFEB Currency Exposure

BFEB is exclusively exposed to USD.

  • USD
    100.0%

BFEB Coupon Exposure

BFEB's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

BFEB Maturity Exposure

BFEB's largest maturity exposure is 1-3 at 99.8%, followed by 10-15 at 0.3%.

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BFEB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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