BATS:NFEB Innovator Growth-100 Power Buffer ETF - February (NFEB) Price, Holdings, & News $26.23 0.00 (-0.01%) As of 07/18/2025 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$26.19▼$26.2450-Day Range$24.26▼$26.2352-Week Range N/AVolume9,508 shsAverage VolumeN/AMarket Capitalization$61.63 millionAssets Under Management$54.45 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 on January 1st, 2025. Since then, NFEB shares have increased by 4.8% and is now trading at $26.2260. Who are Innovator Growth-100 Power Buffer ETF - February's major shareholders? Innovator Growth-100 Power Buffer ETF - February's top institutional investors include AdvisorNet Financial Inc (0.94%) and NovaPoint Capital LLC (0.78%). 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 Holdings6 Fund Statistics Assets Under Management$54.45 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 NFEB HoldingsOption on Invesco QQQ TrustHolding Weight: 96.57%Deposits With Broker For Short PositionsHolding Weight: 4.11%Option on Invesco QQQ TrustHolding Weight: 3.06%Us Bank Mmda - Usbgfs 9Holding Weight: 0.37%Option on Invesco QQQ TrustHolding Weight: -1.09%Option on Invesco QQQ TrustHolding Weight: -3.02%Full Holdings Details This page (BATS:NFEB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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