Cboe US - Delayed Quote USD
Innovator U.S. Equity Buffer ETF - February (BFEB)
41.11
+0.05
+(0.12%)
At close: April 28 at 3:41:55 PM EDT
Loading Chart for BFEB
- Previous Close
41.06 - Open
41.10 - Bid 41.01 x 900
- Ask --
- Day's Range
40.83 - 41.11 - 52 Week Range
36.65 - 44.07 - Volume
3,380 - Avg. Volume
55,621 - Net Assets 189.65M
- NAV 41.06
- PE Ratio (TTM) 24.72
- Yield 0.00%
- YTD Daily Total Return -4.67%
- Beta (5Y Monthly) 0.69
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
189.65M
Net Assets
2020-01-31
Inception Date
Performance Overview: BFEB
View MoreTrailing returns as of 4/25/2025. Category is Defined Outcome.
People Also Watch
BAPR Innovator U.S. Equity Buffer ETF - April
42.06
+0.07%
BDEC Innovator U.S. Equity Buffer ETF - December
41.49
+0.17%
BMAR Innovator U.S. Equity Buffer ETF - March
45.08
+0.08%
BOCT Innovator U.S. Equity Buffer ETF October
41.66
+0.14%
PFEB Innovator U.S. Equity Power Buffer ETF - February
35.61
+0.09%
BJAN Innovator U.S. Equity Buffer ETF - January
46.17
+0.15%
BSEP Innovator U.S. Equity Buffer ETF - September
41.39
+0.16%
BMAY Innovator U.S. Equity Buffer ETF- May
39.11
+0.28%
BAUG Innovator U.S. Equity Buffer ETF - August
41.98
+0.17%
BJUL Innovator U.S. Equity Buffer ETF - July
42.73
+0.15%
BJUN Innovator U.S. Equity Buffer ETF - June
39.98
+0.13%
NJAN Innovator Growth-100 Power Buffer ETF - January
46.59
+0.12%
PMAR Innovator U.S. Equity Power Buffer ETF - March
39.55
-0.01%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
32.25
+0.06%
BNOV Innovator U.S. Equity Buffer ETF - November
37.89
+0.22%
PDEC Innovator U.S. Equity Power Buffer ETF - December
37.41
-0.04%
Holdings: BFEB
View MoreSector Weightings
SectorBFEB
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
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