BFEB ETF

BFEB ETF
$54.01
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Fund Essentials - as of Aug 6, 2026

Net Assets
$264M
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+8.54%
1 Year+16.35%
3 Year+14.80%
5 Year+11.39%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Eur Call Versus Czk Put option101.87%
-Qualcomm 1.3% 05/20/281.58%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Sold CHF Bought USD 20251002-0.08%
-City Of Austin Tx 5 09/01/2034-0.86%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Peer Comparison

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

BFEB ETF Overview

BFEB ETF (Innovator US Equity Buffer ETF - February) is managed by Innovator ETFs Trust with $263.5M in net assets. BFEB expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-02-03.

BFEB performance shows a YTD return of 8.54%. The 1-year return is 16.35% and the 5-year return is 11.39%.

BFEB top holdings include Eur Call Versus Czk Put option (101.9%), Qualcomm 1.3% 05/20/28 (1.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Sold CHF Bought USD 20251002 (-0.1%), City Of Austin Tx 5 09/01/2034 (-0.9%). Go to all BFEB holdings, BFEB sectors, or BFEB dividends.

BFEB can be compared against other funds. Use BFEB overlap to find shared positions, or BFEB vs another fund for a side-by-side view. BFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+8.54%
1 Year
+16.35%
3 Year
+14.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Eur Call Versus Czk Put optionOther101.87%
2-Qualcomm 1.3% 05/20/28Other1.58%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Sold CHF Bought USD 20251002Other-0.08%
5-City Of Austin Tx 5 09/01/2034Other-0.86%
6-Columbus Mckinnon Corp 6.17 2028-05-14Other-2.78%