BFEB ETF

BFEB ETF
$54.38
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Fund Essentials - as of Oct 5, 2026

Net Assets
$208M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Feb 3, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.75%
1 Year+14.19%
3 Year+15.85%
5 Year+11.56%

Asset Allocation

Bonds: 0.28%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 6.93 C100.81%
-Spy 01/29/2027 691.98 P0.94%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.05%
-Spy 01/29/2027 629.71 P-0.47%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BFEB ETF Overview

BFEB ETF (Innovator US Equity Buffer ETF - February) is managed by Innovator ETFs Trust with $208.0M in net assets. BFEB expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2020-02-03.

BFEB performance shows a YTD return of 10.75%. The 1-year return is 14.19% and the 5-year return is 11.56%.

BFEB top holdings include Spy 01/29/2027 6.93 C (100.8%), Spy 01/29/2027 691.98 P (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 01/29/2027 629.71 P (-0.5%). Go to all BFEB holdings, BFEB sectors, or BFEB dividends.

BFEB can be compared against other funds. Use BFEB overlap to find shared positions, or BFEB vs another fund for a side-by-side view. BFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+10.75%
1 Year
+14.19%
3 Year
+15.85%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/29/2027 6.93 COther100.81%
2-Spy 01/29/2027 691.98 POther0.94%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.05%
5-Spy 01/29/2027 629.71 POther-0.47%
6-Spy 01/29/2027 806.91 COther-1.51%