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 01/29/2027 6.93 C (89.35%), SPY 01/29/2027 691.98 P (5.91%) and SPY 01/29/2027 629.71 P (3.61%)

What is the current assets under management for BFEB?

Assets under management of Innovator U.S. Equity Buffer ETF - February is $220M

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

BFEB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BFEB price is $54.23, up +0.32% in the most recent trading session on September 30, 2026
Current Price vs All-Time High: BFEB price is currently -0.33% below its historical high of $54.41 set on September 22, 2026

Profile

ETF profile for Innovator U.S. Equity Buffer ETF - February (BFEB)
Metric	Value
Name	Innovator U.S. Equity Buffer ETF - February
Assets Under Management	$220.39M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Feb 3, 2020
Net Asset Value	48.71K USD
Website	innovatoretfs.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

BFEB Top 30 Holdings
Name	Ticker	Weight
SPY 01/29/2027 6.93 C		89.35%
SPY 01/29/2027 691.98 P		5.91%
SPY 01/29/2027 629.71 P		3.61%
SPY 01/29/2027 806.91 C		0.81%
US BANK MMDA - USBGFS 9 09/01/2037		0.26%
Cash & Other		0.06%

Technicals

BFEB Technical Indicators
Metric	Value	Date
	$54.23	Sep 30, 26
	$51.13	Sep 29, 26
	$53.65	Sep 29, 26
	$51.27	Sep 29, 26
	$53.62	Sep 29, 26
	$0.15	Sep 29, 26
	0.63	Sep 29, 26
	$0.24	Sep 29, 26
	53.28	Sep 29, 26
	7.04%	Sep 29, 26

Dividends

BFEB Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 30, 26
	-	Sep 30, 26

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 01/29/2027 6.93 C (89.35%), SPY 01/29/2027 691.98 P (5.91%) and SPY 01/29/2027 629.71 P (3.61%)
What is the current assets under management for BFEB?: Assets under management of Innovator U.S. Equity Buffer ETF - February is $220M
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

Data Sources & References

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