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Innovator U.S. Equity Buf... (BFEB)
Cboe US: BFEB
· Real-Time Price · USD
53.77
-0.15 (-0.28%)
At close: Aug 18, 2026, 3:52 PM
53.77
+0.00%
After-hours: 5:37 PM
Innovator U.S. Equity Buffer ETF - February (BFEB) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 50.75 |
| Market Cap | n/a |
| AUM | 253.94M |
| NAV | 54.05 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.62 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2020 |
| Ask | 56.88 |
| Volume | 6,697 |
| Avg. Volume (20D) | 11,383 |
| Open | 53.80 |
| Previous Close | 53.92 |
| Day's Range | 53.74 - 53.81 |
| 52-Week Range | 45.57 - 54.08 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About BFEB
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
Asset Class Equity
Ticker Symbol BFEB
Inception Date Jan 31, 2020
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |