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BATS:NFEB

Innovator Growth-100 Power Buffer ETF - February (NFEB) Price, Holdings, & News

$26.07 +0.12 (+0.47%)
As of 07/3/2025

About Innovator Growth-100 Power Buffer ETF - February (BATS:NFEB)

Key Stats

Today's Range
$26.00
$26.07
50-Day Range
$23.82
$26.07
52-Week Range
N/A
Volume
2,548 shs
Average Volume
N/A
Market Capitalization
$61.28 million
Assets Under Management
$54.07 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF - February Expenses

TypeNFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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NFEB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NFEB ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - February's stock was trading at $25.02 at the beginning of the year. Since then, NFEB shares have increased by 4.2% and is now trading at $26.0745.

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

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - February
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NFEB
Inception Date
2/3/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$54.07 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Susquehanna

Miscellaneous

Beta
N/A
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Top 6 NFEB Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 94.68%
  • Option on Invesco QQQ Trust
    Holding Weight: 4.99%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.85%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.33%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.91%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.93%

This page (BATS:NFEB) was last updated on 7/7/2025 by MarketBeat.com Staff
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