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Innovator U.S. Equity Buffer ETF - February ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Buffer ETF - February (BFEB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBFEB
BFEB
Innovator U.S. Equity Buffer ETF - February
BFEB
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  3. Innovator U.S. Equity Buffer ETF - FebruaryBFEBETF
Innovator U.S. Equity Buffer ETF - February Logo

Innovator U.S. Equity Buffer ETF - February

ETF
🇺🇸BFEB•CBOE•Equity

Your view on BFEB

Innovator U.S. Equity Buffer ETF - February Logo

Innovator U.S. Equity Buffer ETF - February

ETFInnovator
🇺🇸BFEB•CBOE•Equity
AUM (USD)$262.63M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$262.63M

Expense Ratio

0.79%

Holdings

6

Sentiment

BFEB
Innovator U.S. Equity Buffer ETF - February
BFEB

Overview for Innovator U.S. Equity Buffer ETF - February

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BFEB
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BFEB
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BFEB

About this fund

BFEB uses FLEX options in an effort to moderate losses on the SPDR S&P 500 ETF over a one-year period starting each February. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of t…

BFEB Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$262.63M

Fund Details

NAV$53.87 USD
Holdings6
Average Volume11.0K
Inception DateFebruary 3, 2020
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C4336
CUSIP45782C433
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$262.63M

NAV

$53.87 USD

Holdings

6

Average Volume

11.0K

Inception Date

February 3, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C4336

CUSIP

45782C433

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$262.63M

NAV

$53.87 USD

Holdings

6

Average Volume

11.0K

Inception Date

February 3, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C4336

CUSIP

45782C433

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BFEB?

Innovator U.S. Equity Buffer ETF - February (BFEB) is a Equity fund from Innovator, listed since 2020, with $262.6M in assets under management, a 0.79% expense ratio, a NAV of $53.87 USD.

What's in BFEB? Top 6 holdings

HoldingWeight
Spy 01/29/2027 6.93 C101.11%
Spy 01/29/2027 691.98 P0.82%
Us Bank Mmda - Usbgfs 9 09/01/20370.27%
Cash & Other-0.05%
Spy 01/29/2027 629.71 P-0.41%
Spy 01/29/2027 806.91 C-1.74%

BFEB sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BDECInnovator U.S. Equity Buffer ETF
  • BOCTInnovator U.S. Equity Buffer ETF
  • BSEPInnovator U.S. Equity Buffer ETF
  • GOCTFT Vest U.S. Equity Moderate Buffer ETF - October
  • IAPRIntl Developed Power Buffer ETF
  • UJULInnovator U.S. Equity Ultra Buffer ETF - July
  • UJUNInnovator U.S. Equity Ultra Buffer ETF - June
  • UMARInnovator U.S. Equity Ultra Buffer ETF

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  • INOVIntl Developed Power Buffer ETF