NFEB
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
1W: +0.2%
1M: +1.9%
YTD: +1.6%
$31.35
+0.13 (+0.41%)
Weekly Expected Move ±0.7%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$84M
Holdings6
Top 10 Wt100.0%
Volume2,320
Avg Volume4,095
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 01/29/2027 6.22 C | — | 107.36% | $89.7M | 1,224 |
| 2 | QQQ 01/29/2027 621.87 P | — | 0.99% | $827,485 | 1,224 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.32% | $264,428 | 264,428 |
| 4 | Cash & Other | — | -0.07% | $-54,602 | -54,602 |
| 5 | QQQ 01/29/2027 528.59 P | — | -0.35% | $-288,962 | -1,224 |
| 6 | QQQ 01/29/2027 715.83 C | — | -8.26% | $-6,897,754 | -1,224 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4QQQ 260130C00005220 | Removed | — |
| 2026-03-14 | 2QQQ 260130C00005220 | Removed | — |
| 2026-03-14 | 2QQQ 260130P00522290 | Removed | — |
| 2026-03-14 | 4QQQ 260130C00599540 | Removed | — |
| 2026-03-14 | 4QQQ 260130P00443950 | Removed | — |