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BATS:NFEB

Innovator Growth-100 Power Buffer ETF (NFEB) Price, Holdings, & News

$23.82 +0.14 (+0.60%)
As of 04/25/2025

About Innovator Growth-100 Power Buffer ETF (BATS:NFEB)

Key Stats

Today's Range
$23.67
$23.82
50-Day Range
$22.00
$25.37
52-Week Range
N/A
Volume
3,447 shs
Average Volume
N/A
Market Capitalization
$48.84 million
Assets Under Management
$47.91 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Growth-100 Power Buffer ETF - February (NFEB) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NFEB was launched on Feb 3, 2025 and is issued by Innovator.

Innovator Growth-100 Power Buffer ETF Expenses

TypeNFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.45%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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NFEB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NFEB ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF's stock was trading at $25.02 on January 1st, 2025. Since then, NFEB shares have decreased by 4.8% and is now trading at $23.8239.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator Growth-100 Power Buffer ETF include Mirae Asset Global Investments Co. Ltd. (8.83%) and Cambridge Investment Research Advisors Inc. (0.43%).

Shares of NFEB 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NFEB
Inception Date
2/3/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$47.91 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
Susquehanna

Miscellaneous

Beta
N/A
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Top 6 NFEB Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 86.87%
  • Option on Invesco QQQ Trust
    Holding Weight: 12.77%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.23%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.36%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.54%
  • Option on Invesco QQQ Trust
    Holding Weight: -5.69%

This page (BATS:NFEB) was last updated on 4/26/2025 by MarketBeat.com Staff
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