Innovator S&P 500 Buffer ETF (February) (BFEB) ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

BFEB Daily Price Range
BFEB 52-Week Price Range

BFEB - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

BFEB has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

BFEB - Profile & Info


The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options 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 options. It is non-diversified.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index S&P 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Options? Yes
Total Holdings 16

BFEB - Top Holdings

Symbol Holding Name % of Total
4SPX 210129C01935110 SPX 01/29/2021 1935.11 C 48.65%
4XSP 210129C00193530 XSP 01/29/2021 193.53 C 43.78%
4SPX 210129P03870220 SPX 01/29/2021 3870.22 P 5.34%
4XSP 210129P00387060 XSP 01/29/2021 387.06 P 4.81%
4SPX 210129P03225160 SPX 01/29/2021 3225.16 P 0.96%
4XSP 210129P00322530 XSP 01/29/2021 322.53 P 0.86%
BFEB Innovator S&P 500 Buffer ETF 0.00%
4SPX 210129C03644420 SPX 01/29/2021 3644.42 C 0.00%
4SPX 210129C03870220 SPX 01/29/2021 3870.22 C 0.00%
4SPX 210129P01935110 SPX 01/29/2021 1935.11 P 0.00%
4SPX 210129P02934890 SPX 01/29/2021 2934.89 P 0.00%
4XSP 210129C00364440 XSP 01/29/2021 364.44 C 0.00%
4XSP 210129C00387060 XSP 01/29/2021 387.06 C 0.00%
4XSP 210129P00193530 XSP 01/29/2021 193.53 P 0.00%
4XSP 210129P00293490 XSP 01/29/2021 293.49 P 0.00%
Cash&Other Cash & Other 0.00%

BFEB - Price/Volume Stats

Current price $26.69
Prev. close $26.69
Day low $26.66
Day high $26.71
52-week high $26.75
52-week low $17.00
Day Volume 936
Avg. volume 0
Dividend yield N/A

BFEB - Recent Returns

1-mo 6.86%
3-mo 3.22%
6-mo 13.03%
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

BFEB - Stock Chart


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