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
6
Number of holdings6
Inception Date
Jan 31, 2020
Inception DateJan 31, 2020

What's in this fund

Sectors

As of March 11, 2026
Technology34.02%
Financial Services12.08%
Communication Services10.83%
Consumer Cyclical10.10%
Healthcare9.54%
Industrials8.41%
Consumer Defensive5.26%
Energy3.50%
Utilities2.47%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (104.54% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2793.10%
Option on State Street® SPDR® S&P 500® ETF Jan276.62%
Option on State Street® SPDR® S&P 500® ETF Jan274.04%
Option on State Street® SPDR® S&P 500® ETF Jan270.78%

BFEB Key Statistics

AUM
219.03M
AUM219.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
14.70K
Average volume14.70K
High today
$48.46
High today$48.46
Low today
$48.15
Low today$48.15
Open price
$48.46
Open price$48.46
Volume
7.54K
Volume7.54K
52 Week high
$50.04
52 Week high$50.04
52 Week low
$37.34
52 Week low$37.34
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 217.88M, Innovator U.S. Equity Buffer ETF - February(BFEB) trades at $48.28.

During the trading session on 2026-03-13, Innovator U.S. Equity Buffer ETF - February(BFEB) shares reached a daily high of $48.46 and a low of $48.15. At a current price of $48.28, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 7.54K, compared to an average daily volume of 14.7K.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - February(BFEB) stock has traded between a high of $50.04 and a low of $37.34.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - February(BFEB) stock has traded between a high of $50.04 and a low of $37.34.

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.