BATS:BFEB Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News → Do you know the 3 golden rules for dividend investing? (From DTI) (Ad) Free BFEB Stock Alerts $40.45 -0.03 (-0.07%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$40.34▼$40.4650-Day Range$38.08▼$40.4852-Week Range N/AVolume7,404 shsAverage VolumeN/AMarket Capitalization$228.53 millionAssets Under Management$228.54 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 dividendDecember 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$228.54 million Average Daily Volume$0.00 Discount/Premium0.03% 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 MakerWolverine Trading Miscellaneous Outstanding Shares5,650,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad WealthPressNew trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.Just follow this link here! Innovator U.S. Equity Buffer ETF - February ExpensesTypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Buffer ETF - February (BFEB) HoldingsTop 6 BFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.27%Deposits With Broker For Short PositionsHolding Weight: 3.08%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.46%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.75%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.33%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - AprilBATS:GAPRAmerican Century Focused Large Cap Value ETFBATS:FLVAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:JANWSEI Enhanced U.S. Large Cap Quality Factor ETFBATS:SEIQFirst Trust Dow 30 Equal Weight ETFNYSEARCA:EDOWInstitutional OwnershipCetera Investment AdvisersBought 77,034 shares on 5/24/2024Ownership: 1.710%Cetera Advisors LLCBought 2,208 shares on 5/24/2024Ownership: 0.905%FSA Advisors Inc.Sold 409 shares on 5/23/2024Ownership: 0.476%First Commonwealth Financial Corp PA Bought 15,909 shares on 5/14/2024Ownership: 0.282%Orion Capital Management LLCSold 500 shares on 5/11/2024Ownership: 0.119%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 start of the year. Since then, BFEB shares have increased by 10.4% and is now trading at $40.4473. 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $228.54 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 institutional and retail investors. Top institutional shareholders include Gradient Investments LLC (34.57%), Brookstone Capital Management (7.75%), Commonwealth Equity Services LLC (2.23%), Cetera Investment Advisers (1.71%), Raymond James Financial Services Advisors Inc. (1.53%) and Blair William & Co. IL (1.31%). 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 6/16/2024 by MarketBeat.com Staff From Our PartnersMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredDouble-Threat Biotech Could Deliver Triple-Digit GainsMost investors haven't heard of this under-the-radar biotech... 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