BFEB ETF

BFEB ETF
$53.86
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Fund Essentials - as of Sep 4, 2026

Net Assets
$262M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+14.82%
5 Year+11.40%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 6.93 C101.38%
-Spy 01/29/2027 691.98 P1.11%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.05%
-Spy 01/29/2027 629.71 P-0.58%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $261.8M in net assets. BFEB expense ratio is 0.79%, holding 12 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 11.40%.

BFEB top holdings include Spy 01/29/2027 6.93 C (101.4%), Spy 01/29/2027 691.98 P (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 01/29/2027 629.71 P (-0.6%). 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
+14.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/29/2027 6.93 COther101.38%
2-Spy 01/29/2027 691.98 POther1.11%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.05%
5-Spy 01/29/2027 629.71 POther-0.58%
6-Spy 01/29/2027 806.91 COther-2.13%