NFEB ETF

NFEB ETF
$30.98
See how much of NFEB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$82M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jan 31, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.22%
1 Year+13.95%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
See how much of NFEB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Qqq 01/29/2027 6.22 C105.37%
-Qqq 01/29/2027 621.87 P1.44%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.08%
-Qqq 01/29/2027 528.59 P-0.51%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
Download all 12 holdings for NFEB
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

NFEB ETF Overview

NFEB ETF (Innovator Growth-100 Power Buffer ETF - February) is managed by Innovator ETFs Trust with $82.1M in net assets. NFEB expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2025-01-31.

NFEB performance shows a YTD return of 7.22%. The 1-year return is 13.95%.

NFEB top holdings include Qqq 01/29/2027 6.22 C (105.4%), Qqq 01/29/2027 621.87 P (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 01/29/2027 528.59 P (-0.5%). Go to all NFEB holdings, NFEB sectors, or NFEB dividends.

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

1 Month
-0.91%
YTD
+7.22%
1 Year
+13.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 01/29/2027 6.22 COther105.37%
2-Qqq 01/29/2027 621.87 POther1.44%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.08%
5-Qqq 01/29/2027 528.59 POther-0.51%
6-Qqq 01/29/2027 715.83 COther-6.53%