NFEB

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February

NFEB | CBOE

Price Alert

$30.59

-$0.52 (-1.67%)

At close: Oct 30, 2026, 3:44 PM ET

Overview Holdings

-1.67%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 79.53M

AVG Volume 3.73K

AUM 82.45M

NAV 30.82

1D Range

30.51 30.74

52W Range

26.91 31.48

About NFEB

NFEB uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each...

Asset Class

Holdings 0

Inception Date Feb 3, 2025

Expense Ratio 0.79%

Domicile United States

ISIN US45784N7912

Provider Innovator

Website Fund Home Page

Top Holdings

106.23% of assets

Name	Symbol	Weight
Qqq 01/29/2027 6.22 ...	NFEB	105.06%
Qqq 01/29/2027 621.8...	NFEB	1.48%
US Bank Mmda - Usbgf...	NFEB	0.31%
Cash & Other	NFEB	-0.10%
Qqq 01/29/2027 528.5...	NFEB	-0.52%

All ETF Holdings ➞