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BATS:BFEB

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

$42.03
0.00 (0.00%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$42.03
$42.18
50-Day Range
$40.70
$42.32
52-Week Range
N/A
Volume
8,105 shs
Average Volume
N/A
Market Capitalization
$237.47 million
Assets Under Management
$131.16 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%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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BFEB ETF News Headlines

Watch this before it gets removed
If you missed it, my emergency election broadcast is now available - but will be removed soon
Innovator U.S. Equity Power Buffer ETF - February (PFEB)
Innovator U.S. Equity Buffer ETF - August (BAUG)
See More Headlines

BFEB ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - February's stock was trading at $36.63 at the beginning of 2024. Since then, BFEB stock has increased by 14.7% and is now trading at $42.0302.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Buffer ETF - February's top institutional shareholders include My Personal CFO LLC (1.31%), Macroview Investment Management LLC (0.56%), Brookstone Capital Management (0.38%) and Janney Montgomery Scott LLC (0.37%).

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.
Compare Top Brokerages Here.

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
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
$131.16 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
0.70
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: 99.34%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.52%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.43%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.27%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -6.26%

This page (BATS:BFEB) was last updated on 11/2/2024 by MarketBeat.com Staff
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