Cboe US - Delayed Quote • USD
Innovator S&P 500 Buffer ETF - February (BFEB)
At close: April 24 at 3:59 PM EDT
Loading Chart for BFEB
DELL
- Previous Close
38.64 - Open
38.68 - Bid --
- Ask --
- Day's Range
38.56 - 38.73 - 52 Week Range
31.69 - 39.35 - Volume
42,085 - Avg. Volume
83,783 - Net Assets 222.18M
- NAV 38.67
- PE Ratio (TTM) 24.92
- Yield 0.00%
- YTD Daily Total Return 5.49%
- Beta (5Y Monthly) 0.69
- 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
222.18M
Net Assets
2020-01-31
Inception Date
Performance Overview: BFEB
Trailing returns as of 4/23/2024. Category is Options Trading.
People Also Watch
BAPR Innovator S&P 500 Buffer ETF - April New
39.13
+0.09%
BDEC Innovator S&P 500 Buffer ETF - December
40.06
+0.11%
BJAN Innovator U.S. Equity Buffer ETF - January
42.82
+0.05%
PFEB Innovator U.S. Equity Power Buffer ETF - February
33.81
+0.09%
BMAR Innovator S&P 500 Buffer ETF - March
40.79
+0.13%
BOCT Innovator U.S. Equity Buffer ETF October
40.16
+0.10%
BAUG Innovator U.S. Equity Buffer ETF - August
37.96
+0.13%
BMAY Innovator U.S. Equity Buffer ETF- May
35.74
+0.03%
BSEP Innovator U.S. Equity Buffer ETF - September
38.55
-0.02%
NJAN Innovator Growth-100 Power Buffer ETF - January
42.86
+0.26%
BJUN Innovator S&P 500 Buffer ETF - June
37.50
+0.08%
BJUL Innovator U.S. Equity Buffer ETF - July
39.66
+0.16%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
30.43
+0.03%
PMAR Innovator S&P 500 Power Buffer ETF - March
36.27
-0.08%
BNOV Innovator U.S. Equity Buffer ETF - November
36.25
+0.08%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.29
+0.06%
Holdings: BFEB
Sector Weightings
SectorBFEB
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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