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Innovator U.S. Equity Buf... (BFEB)
Cboe US: BFEB
· Prix en temps réel · USD
53.77
-0.15 (-0.28%)
À la clôture : Aug 18, 2026, 3:52 PM
Innovator U.S. Equity Buffer ETF - February (BFEB) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 50.75 |
| Capitalisation boursière | n/a |
| AUM | 253.94M |
| NAV | 53.94 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.62 |
| Parts en circulation | n / A |
| Date de création | Jan 31, 2020 |
| Ask | 0 |
| Volume | 5 |
| Moy. Volume (20D) | 11,383 |
| Ouverture | 53.80 |
| Clôture précédente | 53.92 |
| Fourchette du jour | 53.74 - 53.81 |
| Intervalle de 52 semaines | 45.57 - 54.08 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BFEB
Date de création Jan 31, 2020
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |