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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (101.54% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—99.46%

Option on SPDR® S&P 500® ETF Trust—1.77%

Option on SPDR® S&P 500® ETF Trust—0.22%

Option on SPDR® S&P 500® ETF Trust—0.09%

BFEB Key Statistics

AUM

160.87M

AUM160.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.77

30-Day yield-0.77

Average volume

5.72K

Average volume5.72K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$48.58

52 Week high$48.58

52 Week low

$37.34

52 Week low$37.34

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Buffer ETF - February(BFEB) shares are valued at $48.15. The company's market cap stands at 160.1M.

On 2025-12-16, Innovator U.S. Equity Buffer ETF - February(BFEB) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Innovator U.S. Equity Buffer ETF - February(BFEB) stock has reached 0, versus its average volume of 5.72K.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - February(BFEB) stock has traded between a high of $48.58 and a low of $37.34.