BATS:NFEB Innovator Growth-100 Power Buffer ETF - February (NFEB) Price, Holdings, & News $26.59 -0.16 (-0.61%) As of 08/29/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - February (BATS:NFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NFEB alerts:Sign Up Key Stats Today's Range$26.57▼$26.5950-Day Range$25.34▼$26.7552-Week Range N/AVolume1,985 shsAverage VolumeN/AMarket Capitalization$62.49 millionAssets Under Management$50.81 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator Growth-100 Power Buffer ETF - February ExpensesTypeNFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive NFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NFEB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NFEB ETF - Frequently Asked Questions How have NFEB shares performed this year? Innovator Growth-100 Power Buffer ETF - February's stock was trading at $25.02 on January 1st, 2025. Since then, NFEB shares have increased by 6.3% and is now trading at $26.5896. Who are Innovator Growth-100 Power Buffer ETF - February's major shareholders? Top institutional investors of Innovator Growth-100 Power Buffer ETF - February include Harbour Investments Inc. (2.56%), Phoenix Financial Ltd. (2.12%), Atria Wealth Solutions Inc. (1.68%) and Cetera Investment Advisers (1.15%). How do I buy shares of Innovator Growth-100 Power Buffer ETF - February? 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 IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NFEB Inception Date2/3/2025 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$50.81 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,350,000BetaN/A These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 NFEB HoldingsOption on Invesco QQQ TrustHolding Weight: 97.78%Deposits With Broker For Short PositionsHolding Weight: 4.60%Option on Invesco QQQ TrustHolding Weight: 1.82%Us Bank Mmda - Usbgfs 9Holding Weight: 0.41%Option on Invesco QQQ TrustHolding Weight: -0.65%Option on Invesco QQQ TrustHolding Weight: -3.95%Full Holdings Details This page (BATS:NFEB) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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