BFEB ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BFEB ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$54.01
See how much of BFEB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BFEB holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BFEB is Innovator US Equity Buffer ETF - February.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eur Call Versus Czk Put option
101.87%		101.9%3,460$262.79M
2DebtQualcomm
1.58%		103.5%3,460$4.07M
3DebtUs Bank Mmda - Usbgfs
0.28%		103.7%713,813$713.8K
4—Sold CHF Bought USD 20251002
-0.08%		103.7%-202,088$-202088
5DebtCity Of Austin Tx
-0.86%		102.8%-3,460$-2227617
6
CMCO
Columbus Mckinnon Corp 6.17 2028-05-14
-2.78%		100.0%-3,460$-7177666
Not reported for this fund: share changes, sector, industry.

BFEB ETF All Holdings

BFEB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Eur Call Versus Czk Put option at 101.9%, Qualcomm 1.3% 05/20/28 at 1.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BFEB sectors provide a detailed breakdown. BFEB overlap shows how holdings compare to other funds in your portfolio.

Compare BFEB

BFEB vs SPYBFEB vs QQQBFEB vs VOOBFEB vs VTIBFEB vs IVVBFEB vs SCHDBFEB vs VYMBFEB vs VXUS

BFEB ETF Holdings

6 of 6 holdings

  • 1

    Eur Call Versus Czk Put option

    Other
    101.87%
  • 2

    Qualcomm 1.3% 05/20/28

    Other
    1.58%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Sold CHF Bought USD 20251002

    Other
    -0.08%
  • 5

    City Of Austin Tx 5 09/01/2034

    Other
    -0.86%
  • 6

    Columbus Mckinnon Corp 6.17 2028-05-14

    Other
    -2.78%