Innovator U.S. Equity Buffer ETF - February company logo
Innovator U.S. Equity Buffer ETF - February logo

BFEB Stock

Profile

ETF profile for Innovator U.S. Equity Buffer ETF - February (BFEB)
MetricValue
NameInnovator U.S. Equity Buffer ETF - February
Assets Under Management$191M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value48K USD
Websiteinnovatoretfs.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

BFEB Top 30 Holdings
NameTickerWeight
SPY 01/30/2026 6.03 C
4SPY 260130C0000603096.07%
SPY 01/30/2026 693.3 C
4SPY 260130C006933002.46%
SPY 01/30/2026 601.83 P
4SPY 260130P006018300.74%
SPY 01/30/2026 547.66 P
4SPY 260130P005476600.35%
US BANK MMDA - USBGFS 9 09/01/2037
8AMMF0JA00.32%
Cash & Other
Cash&Other0.06%

Chart

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Innovator U.S. Equity Buffer ETF - February chart

Technical Indicators

BFEB Technical Indicators
MetricDateValue
Current Price$49.08
$45.26
SMA 200 vs Price-7.78%
$48.07
SMA 50 vs Price-2.05%
0.66
$0.20
67.07
4.15%
13.07%

Dividends

BFEB Dividends
MetricDateValue
N/A-
N/AN/A
-
-

Data Sources & References

  1. BFEB Official Website www.innovatoretfs.com/etf/?ticker=BFEB
  2. BFEB Profile on Yahoo Finance finance.yahoo.com/quote/BFEB

FAQ

  • 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 includes 6 holdings with the most weighted are SPY 01/30/2026 6.03 C (96.07%), SPY 01/30/2026 693.3 C (2.46%) and SPY 01/30/2026 601.83 P (0.74%)

  • What is the current assets under management for BFEB?

    Assets under management of Innovator U.S. Equity Buffer ETF - February is $191M

  • 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 3, 2020