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

$43.42 +0.28 (+0.64%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 BFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A95.54%2,440
2Option on SPDR® S&P 500® ETF TrustN/A4.16%2,440
3Deposits With Broker For Short PositionsN/A3.65%0
4Us Bank Mmda - Usbgfs 9N/A0.30%450,054
5Option on SPDR® S&P 500® ETF TrustN/A-1.28%2,440
6Option on SPDR® S&P 500® ETF TrustN/A-2.37%2,440

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:BFEB) was last updated on 2/22/2025 by MarketBeat.com Staff
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