BFEB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BFEB ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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BFEB holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BFEB is Innovator US Equity Buffer ETF - February.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
99.99%
BFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 6.93 C
100.67%		100.7%3,462$253.55M
2—Spy 01/29/2027 691.98 P
2.56%		103.2%3,462$6.46M
3DebtUs Bank Mmda - Usbgfs
0.26%		103.5%654,836$654.8K
4—Cash & Other
-0.04%		103.5%-88,809$-88809
5—Spy 01/29/2027 629.71 P
-1.42%		102.0%-3,462$-3586632
6—Spy 01/29/2027 806.91 C
-2.04%		100.0%-3,462$-5127222

BFEB ETF Top Holdings

BFEB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.93 C at 100.7%, Spy 01/29/2027 691.98 P at 2.6%, 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 sector allocation provides a detailed breakdown. BFEB overlap tool 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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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