U.S. Equity Buffer ETF (BFEB)
CBOE: BFEB
· Real-Time Price · USD
46.29
-0.06 (-0.13%)
At close: Sep 05, 2025, 2:58 PM
-0.13% (1D)
| Bid | 38.25 |
| Market Cap | 202.95M |
| AUM | 194.62M |
| NAV | 46.34 |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 27.29 |
| Shares Out | 4.41M |
| Inception Date | Feb 3, 2020 |
| Ask | 55.03 |
| Volume | 21.96K |
| Open | 46.54 |
| Previous Close | 46.35 |
| Day's Range | 46.15 - 46.55 |
| 52-Week Range | 37.34 - 46.37 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
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% |