Innovator U.S. Equity Buffer ETF - February

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BFEB and other ETFs, options, and stocks.

About BFEB

BFEB 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.

Index-Tracked

What's in this fund

Sectors

As of October 30, 2025

Technology37.23%

Financial Services12.42%

Communication Services10.55%

Consumer Cyclical10.45%

Healthcare8.88%

Industrials7.38%

Consumer Defensive4.66%

Energy2.77%

Utilities2.36%

Real Estate1.81%

Basic Materials1.49%

Top Holdings (102.55% of total assets)

As of October 30, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—98.90%

Option on SPDR® S&P 500® ETF Trust—2.53%

Option on SPDR® S&P 500® ETF Trust—0.77%

Option on SPDR® S&P 500® ETF Trust—0.35%

BFEB Key Statistics

AUM

191.14M

AUM191.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

14.81K

Average volume14.81K

High today

$47.91

High today$47.91

Low today

$47.80

Low today$47.80

Open price

$47.86

Open price$47.86

Volume

5.45K

Volume5.45K

52 Week high

$48.07

52 Week high$48.07

52 Week low

$37.34

52 Week low$37.34

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports