Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
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+8.21%
1 Year+16.74%

Asset Allocation

Bonds: 0.31%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 01/29/2027 6.22 C108.82%
-Qqq 01/29/2027 621.87 P3.04%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.06%
-Qqq 01/29/2027 528.59 P-1.31%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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NFEB ETF Overview

NFEB ETF (Innovator Growth-100 Power Buffer ETF - February) is managed by Innovator ETFs Trust with $82.6M 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 8.21%. The 1-year return is 16.74%.

NFEB top holdings include Qqq 01/29/2027 6.22 C (108.8%), Qqq 01/29/2027 621.87 P (3.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 01/29/2027 528.59 P (-1.3%). View all NFEB holdings, sector breakdown, or dividend history.

NFEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+8.21%
1 Year
+16.74%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 01/29/2027 6.22 COther108.82%
2-Qqq 01/29/2027 621.87 POther3.04%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.06%
5-Qqq 01/29/2027 528.59 POther-1.31%
6-Qqq 01/29/2027 715.83 COther-10.80%