NFEB Holdings
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
ETF-Level Metrics
AUM$84M
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 | QQQ 01/29/2027 6.22 C Private | — | 107.36% | $89.7M | 1,224 | — | — | — |
| 2 | QQQ 01/29/2027 621.87 P Private | — | 0.99% | $827,485 | 1,224 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.32% | $264,428 | 264,428 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-54,602 | -54,602 | — | — | — |
| 5 | QQQ 01/29/2027 528.59 P Private | — | -0.35% | $-288,962 | -1,224 | — | — | — |
| 6 | QQQ 01/29/2027 715.83 C Private | — | -8.26% | $-6,897,754 | -1,224 | — | — | — |