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BATS:BFEB

Innovator U.S. Equity Buffer ETF - February (BFEB) Price, Holdings, & News

$41.12 -1.16 (-2.75%)
Closing price 04/28/2025 03:58 PM Eastern
Extended Trading
$41.10 -0.02 (-0.06%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Buffer ETF - February (BATS:BFEB)

Key Stats

Today's Range
$42.13
$42.70
50-Day Range
$37.92
$43.91
52-Week Range
$36.65
$44.07
Volume
13,328 shs
Average Volume
30,203 shs
Market Capitalization
$186.30 million
Assets Under Management
$184.76 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Buffer ETF - February (BFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BFEB was launched on Feb 3, 2020 and is managed by Innovator.

Innovator U.S. Equity Buffer ETF - February Expenses

TypeBFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.64%0.60%
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BFEB ETF News Headlines

BFEB Innovator U.S. Equity Buffer ETF™ - February
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
Innovator U.S. Equity Power Buffer ETF - February (PFEB)
See More Headlines

BFEB ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - February's stock was trading at $43.0708 at the beginning of 2025. Since then, BFEB shares have decreased by 4.5% and is now trading at $41.1250.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Buffer ETF - February's top institutional shareholders include Fragasso Financial Advisors Inc (0.98%), DHJJ Financial Advisors Ltd. (0.73%), Integral Investment Advisors Inc. (0.68%) and Chris Bulman Inc (0.61%).

Shares of BFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - February investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Cisco Systems (CSCO), Home Depot (HD), Johnson & Johnson (JNJ) and Coca-Cola (KO).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - February
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BFEB
Inception Date
2/3/2020
Fund Manager
Robert T. Cummings; Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$184.76 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.63
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BFEB Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 87.49%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 12.24%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.49%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.15%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -7.35%

This page (BATS:BFEB) was last updated on 4/29/2025 by MarketBeat.com Staff
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