BATS:NFEB Innovator Growth-100 Power Buffer ETF - February (NFEB) Price, Holdings, & News $26.61 +0.22 (+0.84%) As of 08/22/2025 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$26.60▼$26.6550-Day Range$25.31▼$26.7252-Week Range N/AVolume1,068 shsAverage VolumeN/AMarket Capitalization$62.53 millionAssets Under Management$50.20 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 start of the year. Since then, NFEB shares have increased by 6.4% and is now trading at $26.61. Who are Innovator Growth-100 Power Buffer ETF - February's major shareholders? Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - February include Harbour Investments Inc. (2.56%), Phoenix Financial Ltd. (2.12%), Atria Wealth Solutions Inc. (1.68%) and Cetera Investment Advisers (1.15%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$50.20 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 NFEB HoldingsOption on Invesco QQQ TrustHolding Weight: 97.78%Deposits With Broker For Short PositionsHolding Weight: 4.60%Option on Invesco QQQ TrustHolding Weight: 1.82%Us Bank Mmda - Usbgfs 9Holding Weight: 0.41%Option on Invesco QQQ TrustHolding Weight: -0.65%Option on Invesco QQQ TrustHolding Weight: -3.95%Full Holdings Details This page (BATS:NFEB) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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