BFEB Holdings
Innovator U.S. Equity Buffer ETF - February
1W: -0.1%
1M: +0.8%
3M: +2.8%
YTD: +11.5%
1Y: +14.8%
3Y: +63.3%
5Y: +74.1%
$54.32
+0.31 (+0.57%)
Weekly Expected Move ±0.9%
$53
$54
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$259M
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 6.93 C Private | — | 100.53% | $207.6M | 2,754 | — | — | — |
| 2 | SPY 01/29/2027 691.98 P Private | — | 1.05% | $2.2M | 2,754 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.28% | $578,264 | 578,264 | — | — | — |
| 4 | Cash & Other Cash | — | -0.08% | $-165,664 | -165,664 | — | — | — |
| 5 | SPY 01/29/2027 629.71 P Private | — | -0.52% | $-1,063,788 | -2,754 | — | — | — |
| 6 | SPY 01/29/2027 806.91 C Private | — | -1.27% | $-2,622,827 | -2,754 | — | — | — |