Innovator U.S. Equity Buffer ETF - February

1D
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1M
3M
YTD
1Y
5Y
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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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jan 31, 2020
Inception DateJan 31, 2020

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
191.40M
AUM191.40M
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

Average Annual Return

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.