BFEB 47.06 ▲ 0.38% - Fund Analysis & Holdings - Stocknear

U.S. Equity Buffer ETF

CBOE: BFEB · Real-Time Price · USD
47.06
0.18 (0.38%)
At close: Sep 26, 2025, 3:59 PM
0.38%
Bid 38.84
Market Cap 194.2M
AUM 195.13M
NAV 47.02
EPS (ttm) 1.74
PE Ratio (ttm) 27.00
Shares Out 4.13M
Inception Date Feb 3, 2020
Ask 55.89
Volume 4,967
Open 47.03
Previous Close 46.88
Day's Range 46.95 - 47.09
52-Week Range 37.34 - 47.25
Holdings 6
Expense Ratio 0.79%

About BFEB

The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol BFEB
Inception Date Feb 3, 2020
Provider Other
Exchange CBOE

Top 10 Holdings 98.14% of assets

Name Symbol Weight
Spy 01/30/2026 6.03 ... 4SPY 260130C00006030 96.08%
Spy 01/30/2026 601.8... 4SPY 260130P00601830 1.77%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.29%
View More Holdings
No News article available yet