BATS:BFEB Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free BFEB Stock Alerts $39.27 +0.18 (+0.46%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$39.12▼$39.2750-Day Range$36.58▼$39.2552-Week Range N/AVolume20,141 shsAverage VolumeN/AMarket Capitalization$122.92 millionAssets Under Management$221.25 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 dividendMarch 28, 2024 | DTI (Ad)Warning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…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$221.25 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares3,130,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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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%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%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 Trust Jan24Holding Weight: 98.32%Deposits With Broker For Short PositionsHolding Weight: 2.20%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: 1.45%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: -0.80%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: -1.41%Full Holdings Details Similar ETFsSEI Enhanced U.S. Large Cap Quality Factor ETFBATS:SEIQTimothy Plan US Large Cap Core ETFNYSEARCA:TPLCVictoryShares Free Cash Flow ETFNASDAQ:VFLOAmerican Century STOXX US Quality Value ETFNYSEARCA:VALQAvantis U.S. Large Cap Equity ETFNYSEARCA:AVLCInstitutional OwnershipSageView Advisory Group LLCBought 60,240 shares on 3/6/2024Ownership: 1.925%Goldman Sachs Group Inc.Bought 21,257 shares on 3/1/2024Ownership: 0.679%Chicago Partners Investment Group LLCSold 6,869 shares on 2/23/2024Ownership: 0.265%SageView Advisory Group LLCBought 60,240 shares on 2/16/2024Ownership: 1.925%Citadel Advisors LLCSold 1,589 shares on 2/15/2024Ownership: 0.293%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 the year. Since then, BFEB shares have increased by 7.2% and is now trading at $39.27. 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 $221.25 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 many different retail and institutional investors. Top institutional shareholders include Valtinson Bruner Financial Planning LLC (2.71%), Janney Montgomery Scott LLC (1.99%), SageView Advisory Group LLC (1.92%), SageView Advisory Group LLC (1.92%), SageView Advisory Group LLC (1.92%) and Cambridge Investment Research Advisors Inc. (1.47%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - February Please log in to your account or sign up in order to add this asset to your watchlist. 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