BATS:BFEB Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free BFEB Stock Alerts $38.98 +0.34 (+0.88%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$38.91▼$38.9950-Day Range$38.08▼$39.3252-Week Range N/AVolume4,672 shsAverage VolumeN/AMarket Capitalization$220.26 millionAssets Under Management$218.66 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 4, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...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$218.66 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares5,650,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report 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: 96.89%Deposits With Broker For Short PositionsHolding Weight: 2.91%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.82%U.S. Bank Money Market Deposit AccountHolding Weight: 0.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.42%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.49%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 OwnershipVantage Financial Partners LLCBought 3,259 shares on 5/2/2024Ownership: 0.161%Janney 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%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 at the beginning of 2024. Since then, BFEB stock has increased by 6.4% and is now trading at $38.9834. 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 $218.66 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 variety of retail and institutional 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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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