BATS:BFEB Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free BFEB Stock Alerts $38.45 -0.08 (-0.21%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$38.40▼$38.8250-Day Range$38.08▼$39.3252-Week Range N/AVolume8,236 shsAverage VolumeN/AMarket Capitalization$216.47 millionAssets Under Management$217.81 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - February alerts: Email Address About Innovator U.S. Equity Buffer ETF - FebruaryThe 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.Read More BFEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BFEB ETF News HeadlinesJanuary 1, 2024 | uk.finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - February (PFEB)December 28, 2023 | msn.comTrueshares Structured Outcome (July) ETF declares $1.2999 dividendMay 2, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.December 1, 2023 | investing.comInnovator U.S. Equity Buffer ETF - August (BAUG)August 14, 2023 | finance.yahoo.comInnovator S&P 500 Buffer ETF - February (BFEB)August 14, 2023 | thestreet.comInnovator U.S. Equity Ultra Buffer ETF - FebruaryApril 17, 2023 | finance.yahoo.comInnovator S&P 500 Buffer ETF - April New (BAPR)October 31, 2022 | finance.yahoo.comInnovator U.S. Equity Ultra Buffer ETF - February (UFEB)See More Headlines Receive BFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BFEB Inception Date2/3/2020 Fund ManagerRobert T. Cummings; Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$217.81 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares5,630,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Innovator U.S. Equity Buffer ETF - February ExpensesTypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - February (BFEB) HoldingsTop 6 BFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 96.48%Deposits With Broker For Short PositionsHolding Weight: 3.89%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.19%U.S. Bank Money Market Deposit AccountHolding Weight: 0.32%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.78%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.11%Full Holdings Details Similar ETFsClearBridge Large Cap Growth ESG ETFNASDAQ:LRGESEI Enhanced U.S. Large Cap Quality Factor ETFBATS:SEIQFT Vest U.S. Equity Deep Buffer ETF - AprilBATS:DAPRiShares Currency Hedged MSCI ACWI ex U.S. ETFNYSEARCA:HAWXAmerican Century Focused Large Cap Value ETFBATS:FLVInstitutional OwnershipJanney Montgomery Scott LLCSold 20,239 shares on 5/1/2024Ownership: 0.746%Valtinson Bruner Financial Planning LLCSold 24,696 shares on 4/30/2024Ownership: 1.067%Macroview Investment Management LLCBought 31,821 shares on 4/30/2024Ownership: 0.565%Commonwealth Equity Services LLCBought 71,557 shares on 4/29/2024Ownership: 2.225%Benjamin F. Edwards & Company Inc.Bought 350 shares on 4/29/2024Ownership: 0.032%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 on January 1st, 2024. Since then, BFEB stock has increased by 5.0% and is now trading at $38.45. 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 $217.81 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 number of institutional and retail investors. Top institutional investors include Gradient Investments LLC (34.57%), Brookstone Capital Management (7.75%), Commonwealth Equity Services LLC (2.23%), Raymond James Financial Services Advisors Inc. (1.53%), Cambridge Investment Research Advisors Inc. (1.20%) and Valtinson Bruner Financial Planning LLC (1.07%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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