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BFEB ETF

Profile

Name

Innovator U.S. Equity Buffer ETF - February

Assets under management

$201 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

February 2, 2020

Net asset value

44K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 01/30/2026 6.03 C(4SPY 260130C00006030)
91.81 %
SPY 01/30/2026 601.83 P(4SPY 260130P00601830)
4.83 %
SPY 01/30/2026 547.66 P(4SPY 260130P00547660)
2.62 %
SPY 01/30/2026 693.3 C(4SPY 260130C00693300)
0.40 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.30 %
Cash & Other(Cash&Other)
0.04 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 01/30/2026 6.03 C(4SPY 260130C00006030)
91.81 %
SPY 01/30/2026 601.83 P(4SPY 260130P00601830)
4.83 %
SPY 01/30/2026 547.66 P(4SPY 260130P00547660)
2.62 %
SPY 01/30/2026 693.3 C(4SPY 260130C00693300)
0.40 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.30 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

  • Does BFEB pay dividends?
  • What stocks are in BFEB?
  • What is the current assets under management for BFEB?
  • What is BFEB average volume?
  • What is BFEB expense ratio?
  • What is BFEB inception date?

Does BFEB pay dividends?

No, the Innovator U.S. Equity Buffer ETF - February doesn't pay dividends

What stocks are in BFEB?

As of today, Innovator U.S. Equity Buffer ETF - February inlcudes 6 holdings with the most weighted are SPY 01/30/2026 6.03 C (91.81%), SPY 01/30/2026 601.83 P (4.83%) and SPY 01/30/2026 547.66 P (2.62%)

What is the current assets under management for BFEB?

Assets under management of Innovator U.S. Equity Buffer ETF - February is $201M

What is BFEB average volume?

Average volume of Innovator U.S. Equity Buffer ETF - February is $55K

What is BFEB expense ratio?

Expense ratio of Innovator U.S. Equity Buffer ETF - February is 0.79%

What is BFEB inception date?

Inception date of Innovator U.S. Equity Buffer ETF - February is February 2, 2020
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