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 April 16, 2026
Technology52.00%
Communication Services16.37%
Consumer Cyclical12.73%
Consumer Defensive7.77%
Healthcare4.61%
Industrials3.01%
Utilities1.43%
Basic Materials1.19%
Energy0.57%
Financial Services0.24%
Real Estate0.08%

Top Holdings (105.70% of total assets)

As of April 16, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Jan2794.36%
Option on Invesco QQQ Trust Jan275.37%
Option on Invesco QQQ Trust Jan273.68%
Option on Invesco QQQ Trust Jan272.29%

NFEB Key Statistics

AUM
82.24M
AUM82.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
15.25K
Average volume15.25K
High today
High today
Low today
Low today
Open price
$29.11
Open price$29.11
Volume
0.00
Volume0.00
52 Week high
$29.53
52 Week high$29.53
52 Week low
$22.64
52 Week low$22.64
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 82.2M, Innovator Growth-100 Power Buffer ETF - February(NFEB) trades at $29.07.

On 2026-04-20, Innovator Growth-100 Power Buffer ETF - February(NFEB) shares started trading at $29.11, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 15.25K.

The stock's 52-week range extends from a low of $22.64 to a high of $29.53.

The stock's 52-week range extends from a low of $22.64 to a high of $29.53.

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.