BFEB ETF

BFEB ETF
$53.86
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BFEB holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. BFEB is Innovator US Equity Buffer ETF - February.

Showing top 6 of 6 holdings · as of Sep 4, 2026
BFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 6.93 C
101.38%		101.4%3,511$267.76M
2—Spy 01/29/2027 691.98 P
1.11%		102.5%3,511$2.94M
3DebtUs Bank Mmda - Usbgfs
0.27%		102.8%708,915$708.9K
4—Cash & Other
-0.05%		102.7%-138,800$-138800
5—Spy 01/29/2027 629.71 P
-0.58%		102.1%-3,511$-1537818
6—Spy 01/29/2027 806.91 C
-2.13%		100.0%-3,511$-5638666
Not reported for this fund: share changes, sector, industry.

BFEB ETF All Holdings

BFEB holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.93 C at 101.4%, Spy 01/29/2027 691.98 P at 1.1%, 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 12 holdings

  • 1

    Spy 01/29/2027 6.93 C

    Other
    101.38%
  • 2

    Spy 01/29/2027 691.98 P

    Other
    1.11%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.05%
  • 5

    Spy 01/29/2027 629.71 P

    Other
    -0.58%
  • 6

    Spy 01/29/2027 806.91 C

    Other
    -2.13%