BFEB
Innovator U.S. Equity Buffer ETF - February
BFEB | CBOE
$53.80
-$0.68 (-1.25%)
At close: Oct 30, 2026, 3:59 PM ET
-1.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 256.82M
AVG Volume 17.21K
AUM 204.4M
NAV 53.79
1D Range
53.51 54.10
52W Range
46.72 54.79
About BFEB
BFEB uses FLEX options in an effort to moderate losses on the SPDR S&P 500 ETF over a one-year period starting each February. The fund foregoes some upside return as well as the ETF's dividend compone...
Asset Class Equity
Holdings 6
Inception Date Feb 3, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C4336
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 01/29/2027 6.93 ... | BFEB | 99.90% |
| Spy 01/29/2027 691.9... | BFEB | 1.09% |
| US Bank Mmda - Usbgf... | BFEB | 0.28% |
| Cash & Other | BFEB | -0.07% |
| Spy 01/29/2027 629.7... | BFEB | -0.53% |
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