How have BFEB shares performed in 2024?

Innovator U.S. Equity Buffer ETF - February's stock was trading at $36.63 at the beginning of 2024. Since then, BFEB stock has increased by 4.7% and is now trading at $38.35. View the best growth stocks for 2024 here .

What does BFEB invest in?

Innovator U.S. Equity Buffer ETF - February is a equity fund issued by Innovator Capital Management. BFEB focuses on large cap investments. The fund's investments total to approximately $216 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - February?

Innovator U.S. Equity Buffer ETF - February's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BFEB is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - February's major shareholders?

Innovator U.S. Equity Buffer ETF - February's stock is owned by a variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (7.75%), Wealth Enhancement Advisory Services LLC (1.20%), DHJJ Financial Advisors Ltd. (1.18%), BCS Wealth Management (0.88%), RFG Advisory LLC (0.53%) and Lantz Financial LLC (0.44%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - February?

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. Compare Top Brokerages Here .

BATS:BFEB

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

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$38.35

+0.03 (+0.08%)

(As of 04/18/2024 ET)

Compare

Today's Range: $38.28
▼
$38.52
50-Day Range: $37.87
▼
$39.32
52-Week Range: N/A

Volume: 13,918 shs
Average Volume: N/A
Market Capitalization: $215.91 million

Assets Under Management: $216 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

Get Innovator U.S. Equity Buffer ETF - February alerts:

About Innovator U.S. Equity Buffer ETF - February

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.

BFEB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BFEB ETF News Headlines

January 1, 2024 | uk.finance.yahoo.com

Innovator U.S. Equity Power Buffer ETF - February (PFEB)

December 28, 2023 | msn.com

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April 19, 2024 | Paradigm Press (Ad)

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August 14, 2023 | finance.yahoo.com

Innovator S&P 500 Buffer ETF - February (BFEB)

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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: 5

Fund Statistics

Assets Under Management: $216 million
Average Daily Volume: $0.00
Discount/Premium: -0.08%

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

Miscellaneous

Outstanding Shares: 5,630,000
Beta: 0.64
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Buffer ETF - February Expenses

Type	BFEB	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

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

Top 6 BFEB Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 96.48%
Deposits With Broker For Short Positions
Holding Weight: 3.89%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 3.19%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.32%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -1.78%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.11%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BFEB ETF - Frequently Asked Questions

How have BFEB shares performed in 2024?: Innovator U.S. Equity Buffer ETF - February's stock was trading at $36.63 at the beginning of 2024. Since then, BFEB stock has increased by 4.7% and is now trading at $38.35.
View the best growth stocks for 2024 here.
What does BFEB invest in?: Innovator U.S. Equity Buffer ETF - February is a equity fund issued by Innovator Capital Management. BFEB focuses on large cap investments. The fund's investments total to approximately $216 million assets under management.
What is the management fee for Innovator U.S. Equity Buffer ETF - February?: Innovator U.S. Equity Buffer ETF - February's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BFEB is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - February's major shareholders?: Innovator U.S. Equity Buffer ETF - February's stock is owned by a variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (7.75%), Wealth Enhancement Advisory Services LLC (1.20%), DHJJ Financial Advisors Ltd. (1.18%), BCS Wealth Management (0.88%), RFG Advisory LLC (0.53%) and Lantz Financial LLC (0.44%).
How do I buy shares of Innovator U.S. Equity Buffer ETF - February?: 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.
Compare Top Brokerages Here.

This page (BATS:BFEB) was last updated on 4/19/2024 by MarketBeat.com Staff

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