Innovator U.S. Equity Buffer ETF - February

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jan 31, 2020
Inception DateJan 31, 2020

What's in this fund

Sectors

As of July 22, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (106.14% of total assets)

As of July 22, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan27100.83%
Option on State Street® SPDR® S&P 500® ETF Jan272.24%
Option on State Street® SPDR® S&P 500® ETF Jan271.84%
Option on State Street® SPDR® S&P 500® ETF Jan271.23%

BFEB Key Statistics

AUM
251.70M
AUM251.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
13.97K
Average volume13.97K
High today
$52.55
High today$52.55
Low today
$52.40
Low today$52.40
Open price
$52.46
Open price$52.46
Volume
3.39K
Volume3.39K
52 Week high
$53.07
52 Week high$53.07
52 Week low
$44.81
52 Week low$44.81
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Buffer ETF - February(BFEB) stock price is $52.49, with a market capitalization of 251.84M.

On 2026-07-25, Innovator U.S. Equity Buffer ETF - February(BFEB) stock traded between a low of $52.40 and a high of $52.55. Shares are currently priced at $52.49, which is +0.2% above the low and -0.1% below the high.

Innovator U.S. Equity Buffer ETF - February(BFEB) shares are trading with a volume of 3.39K, against a daily average of 13.97K.

In the last year, Innovator U.S. Equity Buffer ETF - February(BFEB) shares hit a 52-week high of $53.07 and a 52-week low of $44.81.

In the last year, Innovator U.S. Equity Buffer ETF - February(BFEB) shares hit a 52-week high of $53.07 and a 52-week low of $44.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.