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BFEB Overview

Profile

Name:

Innovator U.S. Equity Buffer ETF - February

Assets under management:

$150 M

Expense ratio:

0.79%

Inception date:

February 3, 2020

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The BFEB ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to specific sectors or markets. It seeks to achieve capital appreciation while managing risk through strategic asset allocation. Ideal for investors looking for growth opportunities.

Top holdings

Name
Weight
SPY 01/30/2026 6.03 C(4SPY 260130C00006030)
91.24 %
SPY 01/30/2026 601.83 P(4SPY 260130P00601830)
4.90 %
SPY 01/30/2026 547.66 P(4SPY 260130P00547660)
2.78 %
SPY 01/30/2026 693.3 C(4SPY 260130C00693300)
0.79 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
Cash & Other(Cash&Other)
0.02 %

Price

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Dividend

Top holdings

Name
Weight
SPY 01/30/2026 6.03 C(4SPY 260130C00006030)
91.24 %
SPY 01/30/2026 601.83 P(4SPY 260130P00601830)
4.90 %
SPY 01/30/2026 547.66 P(4SPY 260130P00547660)
2.78 %
SPY 01/30/2026 693.3 C(4SPY 260130C00693300)
0.79 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
Cash & Other(Cash&Other)
0.02 %

Analyst ratings

FAQ

  • What is BFEB?
  • 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?

What is BFEB?

The BFEB ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to specific sectors or markets. It seeks to achieve capital appreciation while managing risk through strategic asset allocation. Ideal for investors looking for growth opportunities.

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 (91.24%), SPY 01/30/2026 601.83 P (4.9%) and SPY 01/30/2026 547.66 P (2.78%)

What is the current assets under management for BFEB?

Assets under management of Innovator U.S. Equity Buffer ETF - February is $150 M

What is BFEB average volume?

Average volume of Innovator U.S. Equity Buffer ETF - February is $25 K

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 3, 2020