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Innovator U.S. Equity Buffer ETF - February (BFEB) Holdings

$42.93 +0.18 (+0.42%)
(As of 12/20/2024 ET)

Top 6 BFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.64%2,349
2Deposits With Broker For Short PositionsN/A7.69%0
3Us Bank Mmda - Usbgfs 9N/A0.25%350,198
4Option on SPDR® S&P 500 ETF TrustN/A0.11%2,349
5Option on SPDR® S&P 500 ETF TrustN/A-0.07%2,349
6Option on SPDR® S&P 500 ETF TrustN/A-7.62%2,349

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BFEB) was last updated on 12/22/2024 by MarketBeat.com Staff
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