BATS:NFEB Innovator Growth-100 Power Buffer ETF - February (NFEB) Price, Holdings, & News $26.06 -0.03 (-0.10%) As of 07/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - February (BATS:NFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NFEB alerts:Sign Up Key Stats Today's Range$26.06▼$26.0650-Day Range$24.10▼$26.1052-Week Range N/AVolume4,218 shsAverage VolumeN/AMarket Capitalization$61.24 millionAssets Under Management$54.12 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Growth-100 Power Buffer ETF - February (NFEB) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NFEB was launched on Feb 3, 2025 and is issued by Innovator. Read More Innovator Growth-100 Power Buffer ETF - February ExpensesTypeNFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive NFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address NFEB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NFEB ETF - Frequently Asked Questions How have NFEB shares performed this year? Innovator Growth-100 Power Buffer ETF - February's stock was trading at $25.02 at the beginning of the year. Since then, NFEB stock has increased by 4.2% and is now trading at $26.06. How do I buy shares of Innovator Growth-100 Power Buffer ETF - February? Shares of NFEB 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. Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NFEB Inception Date2/3/2025 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$54.12 million Average Daily Volume$0.00 Discount/Premium0.01% 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 MakerSusquehanna Miscellaneous Outstanding Shares2,350,000BetaN/A 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 NFEB HoldingsOption on Invesco QQQ TrustHolding Weight: 94.68%Option on Invesco QQQ TrustHolding Weight: 4.99%Deposits With Broker For Short PositionsHolding Weight: 3.85%Us Bank Mmda - Usbgfs 9Holding Weight: 0.33%Option on Invesco QQQ TrustHolding Weight: -1.91%Option on Invesco QQQ TrustHolding Weight: -1.93%Full Holdings Details This page (BATS:NFEB) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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