BFEB — Innovator U.S. Equity Buffer ETF - February
Innovator U.S. Equity Buffer ETF - February (ticker: BFEB) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index February Series. It was launched on 2020-02-03.
Live Price$52.02
Change-1.47%
AUM$247.14M
Expense Ratio0.01%
Avg Volume22,734.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -1.22% |
| 1 Month | 0.42% |
| 3 Months | 6.93% |
| 6 Months | 8.04% |
| YTD | 7.14% |
| 1 Year | 19.49% |
| 3 Years | 56.82% |
| 5 Years | 72.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 01/31/2025 4.84 C | N/A | 108.53% |
| 2 | SPY 01/31/2025 4.84 C | N/A | 108.53% |
| 3 | SPY 01/31/2025 4.84 C | N/A | 108.53% |
| 4 | SPY 01/31/2025 4.84 C | N/A | 107.23% |
| 5 | SPY 01/31/2025 4.84 C | N/A | 107.23% |
| 6 | SPY 01/31/2025 4.84 C | N/A | 107.23% |
| 7 | SPY 01/31/2025 4.84 C | N/A | 104.35% |
| 8 | SPY 01/31/2025 4.84 C | N/A | 104.35% |
| 9 | SPY 01/31/2025 4.84 C | N/A | 104.35% |
| 10 | SPY 01/31/2025 4.84 C | N/A | 104.35% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index February Series |
| Inception Date | 2020-02-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BFEB |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - February |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $247.14M |
| Inception | 2020-02-03 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index February Series |
Frequently Asked Questions
What does BFEB track?
BFEB (Innovator U.S. Equity Buffer ETF - February) tracks Cboe S&P 500 Buffer Protect Index February Series, a equity benchmark.
What is the expense ratio of BFEB?
BFEB has an expense ratio of 0.01% per year.
What is the AUM of BFEB?
BFEB has approximately $247.14M in assets under management.
Does BFEB pay a dividend?
BFEB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BFEB?
BFEB is issued by Innovator, launched on 2020-02-03.
Open the interactive BFEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.