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

$43.42 +0.27 (+0.63%)
As of 01/21/2025 03:29 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/A99.67%2,191
2Deposits With Broker For Short PositionsN/A5.17%0
3Us Bank Mmda - Usbgfs 9N/A0.31%401,909
4Option on SPDR® S&P 500 ETF TrustN/A0.02%2,191
5Option on SPDR® S&P 500 ETF TrustN/A-0.01%2,191
6Option on SPDR® S&P 500 ETF TrustN/A-5.16%2,191

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:BFEB) was last updated on 1/22/2025 by MarketBeat.com Staff
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