ETF profile
Innovator U.S. Equity Buffer ETF - February logo

Innovator U.S. Equity Buffer ETF - February (BFEB)

ETF overview

BFEB uses FLEX options in an effort to moderate losses on the SPDR S&P 500 ETF over a one-year period starting each February. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of a certain percentage of losses on the shares, investors forego upside some participation. The partial downside hedge and upside cap are reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period in attempt to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, using FLEX options and collateral exclusively.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
54.54 USD+0.35%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.79%
Fund assets
206.34M USD (all share classes)
Issuer
Innovator
Inception date
Feb 3, 2020
Number of holdings
5

Breakdown

Holdings (5)

NameTickerWeight
SPY 01/29/2027 6.93 C100.31%
SPY 01/29/2027 691.98 P1.04%
US BANK MMDA - USBGFS 9 09/01/20370.24%
SPY 01/29/2027 629.71 P-0.54%
SPY 01/29/2027 806.91 C-1.02%

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Innovator U.S. Equity Buffer ETF - February (BFEB)

BFEB · CBOE
54.54 USD+0.35%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.79%
Fund assets
206.34M USD (all share classes)
Issuer
Innovator
Inception date
Feb 3, 2020
Number of holdings
5
Breakdown
Holdings (5)
NameTickerWeight
SPY 01/29/2027 6.93 C100.31%
SPY 01/29/2027 691.98 P1.04%
US BANK MMDA - USBGFS 9 09/01/20370.24%
SPY 01/29/2027 629.71 P-0.54%
SPY 01/29/2027 806.91 C-1.02%
ETF overview

BFEB uses FLEX options in an effort to moderate losses on the SPDR S&P 500 ETF over a one-year period starting each February. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of a certain percentage of losses on the shares, investors forego upside some participation. The partial downside hedge and upside cap are reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period in attempt to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, using FLEX options and collateral exclusively.

CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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