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BFEB

Innovator U.S. Equity Buffer ETF - February

USD

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Price alert · BFEB

All alert types
53.76 USD -0.72 -1.32%
As of Oct 30, 2026 Extended hours 53.72 -0.07%
Bid
53.70 × 200
Ask
53.83 × 1,000
53.54 Day range 54.09
46.72 52-week range 54.79
YTD
+10.46%
1 year
+12.49%
Open
54.05
Prev close
54.48
Mkt cap
260.14M
Vol
7.69K
Avg vol
20.60K
EPS
2.23
P/E
24.09
Div yield
0.00%
More statistics
Low
53.54
High
54.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.04
200-d avg
25.04
1y target
0.00

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Innovator U.S. Equity Buffer ETF - February

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$204.40M
NAV
53.79
Holdings
6
Inception
2020-02-03
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 6.93 C 99.90%
  2. SPY 01/29/2027 691.98 P 1.09%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.07%
  5. SPY 01/29/2027 629.71 P -0.53%
  6. SPY 01/29/2027 806.91 C -0.66%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BFEB · largest positions

Funds holding BFEB, by value held
FundValue heldWeight in fund
BUFB $28.19M8.33%
LVHB $2.85M8.35%
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