BFEB ETF

$53.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$254M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Feb 3, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.95%
1 Year+17.80%
3 Year+15.46%
5 Year+11.46%

Asset Allocation

Bonds: 0.26%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 6.93 C100.67%
-Spy 01/29/2027 691.98 P2.56%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.04%
-Spy 01/29/2027 629.71 P-1.42%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BFEB ETF Overview

BFEB ETF (Innovator US Equity Buffer ETF - February) is managed by Innovator ETFs Trust with $253.9M in net assets. BFEB expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2020-02-03.

BFEB performance shows a YTD return of 7.95%. The 1-year return is 17.80% and the 5-year return is 11.46%.

BFEB top holdings include Spy 01/29/2027 6.93 C (100.7%), Spy 01/29/2027 691.98 P (2.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.0%), Spy 01/29/2027 629.71 P (-1.4%). View all BFEB holdings, sector breakdown, or dividend history.

BFEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+7.95%
1 Year
+17.80%
3 Year
+15.46%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/29/2027 6.93 COther100.67%
2-Spy 01/29/2027 691.98 POther2.56%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.04%
5-Spy 01/29/2027 629.71 POther-1.42%
6-Spy 01/29/2027 806.91 COther-2.04%