Cboe US - Delayed Quote USD
Innovator U.S. Equity Buffer ETF - February (BFEB)
As of 2:02 PM EST. Market Open.
Loading Chart for BFEB
DELL
- Previous Close
42.03 - Open
42.08 - Bid 42.06 x 3100
- Ask 42.15 x 1000
- Day's Range
42.04 - 42.11 - 52 Week Range
33.70 - 42.36 - Volume
4,447 - Avg. Volume
36,803 - Net Assets 133.3M
- NAV 42.09
- PE Ratio (TTM) 27.09
- Yield 0.00%
- YTD Daily Total Return 14.74%
- Beta (5Y Monthly) 0.70
- 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
Options Trading
Fund Category
133.3M
Net Assets
2020-01-31
Inception Date
Performance Overview: BFEB
View MoreTrailing returns as of 11/1/2024. Category is Options Trading.
People Also Watch
BAPR Innovator U.S. Equity Buffer ETF - April
43.21
-0.11%
BDEC Innovator U.S. Equity Buffer ETF - December
43.36
+0.07%
BMAR Innovator U.S. Equity Buffer ETF - March
44.96
-0.06%
BJAN Innovator U.S. Equity Buffer ETF - January
46.78
+0.15%
BOCT Innovator U.S. Equity Buffer ETF October
42.29
-0.02%
PFEB Innovator U.S. Equity Power Buffer ETF - February
36.14
+0.03%
BMAY Innovator U.S. Equity Buffer ETF- May
39.40
-0.10%
BAUG Innovator U.S. Equity Buffer ETF - August
42.53
-0.25%
BSEP Innovator U.S. Equity Buffer ETF - September
41.97
+0.07%
BJUL Innovator U.S. Equity Buffer ETF - July
43.57
+0.07%
BJUN Innovator U.S. Equity Buffer ETF - June
40.61
-0.04%
NJAN Innovator Growth-100 Power Buffer ETF - January
46.68
-0.03%
PMAR Innovator U.S. Equity Power Buffer ETF - March
39.24
-0.05%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
32.66
+0.03%
BNOV Innovator U.S. Equity Buffer ETF - November
38.44
+0.01%
PDEC Innovator U.S. Equity Power Buffer ETF - December
38.53
-0.05%
Holdings: BFEB
View MoreSector Weightings
SectorBFEB
Technology 32.92%
Financial Services 12.50%
Healthcare 11.59%
Consumer Cyclical 10.37%
Communication Services 8.83%
Industrials 7.58%
Consumer Defensive 5.89%
Energy 3.30%
Utilities 2.67%
Real Estate 2.33%
Basic Materials 2.02%
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