NFEB ETF

NFEB ETF
$30.80
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Fund Essentials - as of Aug 6, 2026

Net Assets
$82M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
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%
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Top Holdings

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TickerNameWeight
-Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036106.67%
-A2A Spa 1 2033-11-022.21%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Puerto Rico Electric Power Authority Revenue Bonds 4.75 07/01/2026-0.08%
-Telenet 1/20 (Usd) Ar Tl 4/30/2028 Term Loan Ar Facility-0.84%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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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 $82.3M in net assets. NFEB expense ratio is 0.79%, holding 6 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 Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 (106.7%), A2A Spa 1 2033-11-02 (2.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Puerto Rico Electric Power Authority Revenue Bonds 4.75 07/01/2026 (-0.1%), Telenet 1/20 (Usd) Ar Tl 4/30/2028 Term Loan Ar Facility (-0.8%). 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-Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036Other106.67%
2-A2A Spa 1 2033-11-02Other2.21%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Puerto Rico Electric Power Authority Revenue Bonds 4.75 07/01/2026Other-0.08%
5-Telenet 1/20 (Usd) Ar Tl 4/30/2028 Term Loan Ar FacilityOther-0.84%
6-Qqq 01/29/2027 715.83 COther-8.28%