BFEB
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
Key Statistics
AUM$259M
Holdings6
Top 10 Wt100.0%
Volume1,756
Avg Volume20,669
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-02-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 6.93 C | — | 100.53% | $207.6M | 2,754 |
| 2 | SPY 01/29/2027 691.98 P | — | 1.05% | $2.2M | 2,754 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | $578,264 | 578,264 |
| 4 | Cash & Other | — | -0.08% | $-165,664 | -165,664 |
| 5 | SPY 01/29/2027 629.71 P | — | -0.52% | $-1,063,788 | -2,754 |
| 6 | SPY 01/29/2027 806.91 C | — | -1.27% | $-2,622,827 | -2,754 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260130C00693300 | Removed | — |
| 2026-03-07 | 4SPY 260130P00547660 | Removed | — |
| 2026-03-07 | 2SPY 260130C00693300 | Removed | — |
| 2026-03-07 | 4SPY 260130C00006030 | Removed | — |
| 2026-03-07 | 2SPY 260130P00547660 | Removed | — |