Cboe US - Delayed Quote ? USD
Innovator U.S. Equity Buffer ETF - February (BFEB)
At close: September 27 at 3:47 PM EDT
Loading Chart for BFEB
9/21 12:03 PM
DELL
- Previous Close
41.95 - Open
41.96 - Bid 41.87 x 3100
- Ask 62.92 x 900
- Day's Range
41.89 - 41.97 - 52 Week Range
32.22 - 41.97 - Volume
11,503 - Avg. Volume
45,457 - Net Assets 135.21M
- NAV 41.94
- PE Ratio (TTM) 26.98
- Yield 0.00%
- YTD Daily Total Return 14.41%
- 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
135.21M
Net Assets
2020-01-31
Inception Date
Performance Overview: BFEB
View MoreTrailing returns as of 9/27/2024. Category is Options Trading.
People Also Watch
BAPR Innovator U.S. Equity Buffer ETF - April
43.20
-0.23%
BDEC Innovator U.S. Equity Buffer ETF - December
43.03
-0.07%
BMAR Innovator U.S. Equity Buffer ETF - March
44.90
-0.09%
BJAN Innovator U.S. Equity Buffer ETF - January
46.50
-0.10%
PFEB Innovator U.S. Equity Power Buffer ETF - February
35.98
-0.11%
BOCT Innovator U.S. Equity Buffer ETF October
42.44
+0.02%
BMAY Innovator U.S. Equity Buffer ETF- May
39.37
-0.05%
BSEP Innovator U.S. Equity Buffer ETF - September
42.04
-0.03%
BAUG Innovator U.S. Equity Buffer ETF - August
42.66
-0.07%
BJUN Innovator U.S. Equity Buffer ETF - June
40.59
-0.10%
BJUL Innovator U.S. Equity Buffer ETF - July
43.57
-0.10%
NJAN Innovator Growth-100 Power Buffer ETF - January
46.40
-0.14%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
32.51
-0.06%
PMAR Innovator U.S. Equity Power Buffer ETF - March
39.15
-0.13%
BNOV Innovator U.S. Equity Buffer ETF - November
38.11
+0.01%
PDEC Innovator U.S. Equity Power Buffer ETF - December
38.29
-0.03%
Holdings: BFEB
View MoreSector Weightings
SectorBFEB
Technology 32.32%
Financial Services 12.88%
Healthcare 12.20%
Consumer Cyclical 9.86%
Communication Services 8.77%
Industrials 7.56%
Consumer Defensive 5.99%
Energy 3.53%
Utilities 2.54%
Real Estate 2.35%
Basic Materials 2.01%
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