Innovator Growth-100 Power Buffer ETF - February

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About NFEB

NFEB aims for specific buffered losses and capped gains on the NASDAQ 100 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, 2025
Inception DateJan 31, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology50.38%
Communication Services16.46%
Consumer Cyclical12.77%
Consumer Defensive8.20%
Healthcare5.04%
Industrials3.41%
Utilities1.56%
Basic Materials1.23%
Energy0.60%
Financial Services0.24%
Real Estate0.11%

Top Holdings (105.72% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Jan2792.09%
Option on Invesco QQQ Trust Jan277.64%
Option on Invesco QQQ Trust Jan273.52%
Option on Invesco QQQ Trust Jan272.47%

NFEB Key Statistics

AUM
73.79M
AUM73.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
15.04K
Average volume15.04K
High today
$28.11
High today$28.11
Low today
$27.80
Low today$27.80
Open price
$27.80
Open price$27.80
Volume
892.00
Volume892.00
52 Week high
$29.53
52 Week high$29.53
52 Week low
$21.68
52 Week low$21.68
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth-100 Power Buffer ETF - February(NFEB) stock is priced at $28.06, giving the company a market capitalization of 73.82M.

On 2026-03-10, Innovator Growth-100 Power Buffer ETF - February(NFEB) stock traded between a low of $27.80 and a high of $28.11. Shares are currently priced at $28.06, which is +0.9% above the low and -0.2% below the high.

The Innovator Growth-100 Power Buffer ETF - February(NFEB)'s current trading volume is 892, compared to an average daily volume of 15.04K.

During the past year, Innovator Growth-100 Power Buffer ETF - February(NFEB) stock moved between $21.68 at its lowest and $29.53 at its peak.

During the past year, Innovator Growth-100 Power Buffer ETF - February(NFEB) stock moved between $21.68 at its lowest and $29.53 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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.