Cboe US - Delayed Quote USD
Innovator U.S. Equity Buffer ETF - February (BFEB)
42.70
+0.94
+(2.26%)
At close: May 12 at 3:48:26 PM EDT
42.70
+0.03
+(0.07%)
After hours: May 12 at 4:05:05 PM EDT
Loading Chart for BFEB
- Previous Close
41.76 - Open
42.56 - Bid 38.49 x 1400
- Ask 46.67 x 900
- Day's Range
42.55 - 42.76 - 52 Week Range
36.65 - 44.07 - Volume
8,087 - Avg. Volume
41,790 - Net Assets 186.51M
- NAV 41.75
- PE Ratio (TTM) 25.03
- Yield 0.00%
- YTD Daily Total Return -3.05%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
186.51M
Net Assets
2020-01-31
Inception Date
Performance Overview: BFEB
View MoreTrailing returns as of 5/9/2025. Category is Defined Outcome.
People Also Watch
BAPR Innovator U.S. Equity Buffer ETF - April
43.54
+2.12%
BDEC Innovator U.S. Equity Buffer ETF - December
43.06
+2.05%
BMAR Innovator U.S. Equity Buffer ETF - March
46.86
+2.28%
BOCT Innovator U.S. Equity Buffer ETF October
43.27
+2.21%
BJAN Innovator U.S. Equity Buffer ETF - January
47.97
+2.22%
PFEB Innovator U.S. Equity Power Buffer ETF - February
36.66
+1.75%
BMAY Innovator U.S. Equity Buffer ETF- May
40.61
+1.96%
BSEP Innovator U.S. Equity Buffer ETF - September
43.01
+2.24%
BAUG Innovator U.S. Equity Buffer ETF - August
43.64
+2.26%
BJUL Innovator U.S. Equity Buffer ETF - July
44.47
+2.44%
BJUN Innovator U.S. Equity Buffer ETF - June
41.83
+2.91%
NJAN Innovator Growth-100 Power Buffer ETF - January
48.53
+2.37%
PMAR Innovator U.S. Equity Power Buffer ETF - March
40.87
+1.79%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
33.07
+1.32%
BNOV Innovator U.S. Equity Buffer ETF - November
39.36
+2.21%
PDEC Innovator U.S. Equity Power Buffer ETF - December
38.52
+1.61%
Holdings: BFEB
View MoreSector Weightings
SectorBFEB
Technology 31.60%
Financial Services 14.03%
Healthcare 10.77%
Consumer Cyclical 10.51%
Communication Services 9.50%
Industrials 7.62%
Consumer Defensive 6.11%
Energy 3.27%
Utilities 2.58%
Real Estate 2.24%
Basic Materials 1.76%
Related ETF News
View More
Related Tickers
QLD ProShares Ultra QQQ
100.66
+8.14%
PSI Invesco Semiconductors ETF
52.93
+7.65%
SOXX iShares Semiconductor ETF
207.87
+7.18%
SMH VanEck Semiconductor ETF
237.41
+6.27%
SPHB Invesco S&P 500 High Beta ETF
87.73
+5.44%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
354.39
+5.31%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
92.00
+5.30%
XLY The Consumer Discretionary Select Sector SPDR Fund
212.47
+4.97%
XNTK SPDR NYSE Technology ETF
214.64
+4.83%
FTEC Fidelity MSCI Information Technology Index ETF
178.04
+4.82%
VGT Vanguard Information Technology Index Fund ETF Shares
598.19
+4.73%
IYW iShares U.S. Technology ETF
155.26
+4.68%
XLK The Technology Select Sector SPDR Fund
227.70
+4.64%
XHB SPDR S&P Homebuilders ETF
100.86
+4.64%
IGM iShares Expanded Tech Sector ETF
100.45
+4.61%
IXN iShares Global Tech ETF
83.33
+4.40%
ONEQ Fidelity Nasdaq Composite Index ETF
73.61
+4.31%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.52
+4.31%
VFVA Vanguard U.S. Value Factor ETF Shares
116.28
+4.31%
MGK Vanguard Mega Cap Growth Index Fund
337.19
+4.30%
RWJ Invesco S&P SmallCap 600 Revenue ETF
41.97
+4.30%
ITB iShares U.S. Home Construction ETF
95.99
+4.28%
IETC iShares U.S. Tech Independence Focused ETF
85.19
+4.27%
IWF iShares Russell 1000 Growth ETF
390.74
+4.27%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
100.56
+4.25%
IWY iShares Russell Top 200 Growth ETF
226.99
+4.20%
ETHO Amplify Etho Climate Leadership U.S. ETF
57.61
+4.18%
VUG Vanguard Growth Index Fund ETF Shares
403.93
+4.18%
AIQ Global X Artificial Intelligence & Technology ETF
39.92
+4.18%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
76.53
+4.15%
SCHG Schwab U.S. Large-Cap Growth ETF
27.03
+4.12%
QQQ Invesco QQQ Trust
507.85
+4.07%
DWLD Davis Select Worldwide ETF
39.94
+4.05%
SPGP Invesco S&P 500 GARP ETF
103.11
+4.01%
ILCG iShares Morningstar Growth ETF
88.88
+4.00%
SMIN iShares MSCI India Small-Cap ETF
71.40
+3.87%
SPYG SPDR Portfolio S&P 500 Growth ETF
87.30
+3.87%
TUR iShares MSCI Turkey ETF
32.62
+3.85%
INCO Columbia India Consumer ETF
65.05
+3.85%
IUSG iShares Core S&P U.S. Growth ETF
138.19
+3.84%
XLG Invesco S&P 500 Top 50 ETF
48.38
+3.82%
GRPM Invesco S&P MidCap 400 GARP ETF
108.01
+3.82%
IVW iShares S&P 500 Growth ETF
100.75
+3.80%
EPI WisdomTree India Earnings Fund
45.94
+3.80%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
363.30
+3.79%
VFQY Vanguard U.S. Quality Factor ETF Shares
139.80
+3.78%
SMLF iShares U.S. Small-Cap Equity Factor ETF
65.82
+3.77%
TMFC Motley Fool 100 Index ETF
59.84
+3.76%
IWP iShares Russell Mid-Cap Growth ETF
131.18
+3.74%
VB Vanguard Small-Cap Index Fund ETF Shares
231.72
+3.72%
JVAL JPMorgan U.S. Value Factor ETF
42.53
+3.71%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
192.62
+3.70%
XMVM Invesco S&P MidCap Value with Momentum ETF
55.23
+3.70%
OEF iShares S&P 100 ETF
283.38
+3.68%
COWZ Pacer US Cash Cows 100 ETF
54.43
+3.68%
DUSA Davis Select U.S. Equity ETF
44.34
+3.67%
QTUM Defiance Quantum ETF
83.02
+3.61%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
34.92
+3.53%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
88.10
+3.53%
IJJ iShares S&P Mid-Cap 400 Value ETF
122.15
+3.52%
IWL iShares Russell Top 200 ETF
143.60
+3.51%
XMHQ Invesco S&P MidCap Quality ETF
98.57
+3.51%
RWK Invesco S&P MidCap 400 Revenue ETF
114.00
+3.50%
MDYV SPDR S&P 400 Mid Cap Value ETF
78.58
+3.49%
PAVE Global X U.S. Infrastructure Development ETF
41.56
+3.49%
MGC Vanguard Mega Cap Index Fund
210.63
+3.46%
PSC Principal U.S. Small-Cap ETF
51.72
+3.46%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
93.83
+3.46%
SPMO Invesco S&P 500 Momentum ETF
101.88
+3.45%
NACP Impact Shares NAACP Minority Empowerment ETF
41.34
+3.45%
SYLD Cambria Shareholder Yield ETF
64.72
+3.44%
EZM WisdomTree U.S. MidCap Earnings Fund
61.17
+3.43%
RFV Invesco S&P MidCap 400 Pure Value ETF
117.38
+3.41%
XSVM Invesco S&P SmallCap Value with Momentum ETF
51.18
+3.39%
BLOK Amplify Transformational Data Sharing ETF
44.83
+3.39%
QLC FlexShares US Quality Large Cap Index Fund
66.61
+3.38%
SHRY First Trust Bloomberg Shareholder Yield ETF
41.67
+3.38%
PRFZ Invesco RAFI US 1500 Small-Mid ETF
39.57
+3.37%
EES WisdomTree U.S. SmallCap Earnings Fund
50.38
+3.37%
PKW Invesco BuyBack Achievers ETF
117.61
+3.37%
ITOT iShares Core S&P Total U.S. Stock Market ETF
127.49
+3.36%
GVIP Goldman Sachs Hedge Industry VIP ETF
128.69
+3.36%
PTF Invesco Dorsey Wright Technology Momentum ETF
63.71
+3.36%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
52.09
+3.35%
QDF FlexShares Quality Dividend Index Fund
69.90
+3.34%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
264.78
+3.34%
BBUS JPMorgan BetaBuilders U.S. Equity ETF
105.50
+3.33%
VOO Vanguard S&P 500 ETF
535.92
+3.33%
IWB iShares Russell 1000 ETF
320.56
+3.33%
IOO iShares Global 100 ETF
100.74
+3.32%
IVV iShares Core S&P 500 ETF
585.71
+3.32%
LRGF iShares U.S. Equity Factor ETF
60.71
+3.32%
RDVY First Trust Rising Dividend Achievers ETF
60.71
+3.32%
PBUS Invesco MSCI USA ETF
58.56
+3.32%
SCHX Schwab U.S. Large-Cap ETF
23.07
+3.31%
NULG Nuveen ESG Large-Cap Growth ETF
86.09
+3.31%
VONE Vanguard Russell 1000 Index Fund ETF Shares
265.26
+3.31%
SPY SPDR S&P 500 ETF
582.99
+3.30%
KCE SPDR S&P Capital Markets ETF
135.82
+3.29%
VV Vanguard Large Cap Index Fund
268.54
+3.29%