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

BFEB Stock

Summary

Current Price
As of today, BFEB price is $47.33, up +1.29% in the most recent trading session on
Current Price vs All-Time High
BFEB price is currently -5.42% below its historical high of $50.04 set on
Dividend Yield
BFEB TTM dividend yield is unknown
Next Ex-Dividend
As of today, the next dividend for BFEB has not been scheduled

Profile

ETF profile for Innovator U.S. Equity Buffer ETF - February (BFEB)
MetricValue
NameInnovator U.S. Equity Buffer ETF - February
Assets Under Management$220M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value49K USD
Websiteinnovatoretfs.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

BFEB Top 30 Holdings
NameTickerWeight
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%

Chart

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Series
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Innovator U.S. Equity Buffer ETF - February chart

Technical Indicators

BFEB Technical Indicators
MetricDateValue
$47.33
$47.34
SMA 200 vs Price+0.02%
$49.02
SMA 50 vs Price+3.56%
0.68
$0.47
28.99
12.24%
13.04%

Dividends

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

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

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