Price Chart
Key Statistics
Previous Close
$54.35Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
—Expense Ratio
0.79%AUM
$207.1MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Feb 2, 2020
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Innovator U.S. Equity Buffer ETF - February (BFEB) is an exchange-traded fund issued by Innovator that launched on Feb 2, 2020. It currently manages $207.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 01/29/2027 6.93 C | 100.72% | 2,735 | $208.6M |
| 2 | — | SPY 01/29/2027 691.98 P | 0.80% | 2,735 | $1.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | 652,592 | $653K |
| 4 | — | Cash & Other | -0.12% | -242,777 | $-242777 |
| 5 | — | SPY 01/29/2027 629.71 P | -0.40% | -2,735 | $-824110 |
| 6 | — | SPY 01/29/2027 806.91 C | -1.32% | -2,735 | $-2736723 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.29% | |
| 1M | +0.30% | |
| 3M | +3.95% | |
| 6M | +6.87% | |
| YTD | +11.99% | |
| 1Y | +15.18% | |
| 3Y | +65.66% | |
| 5Y | +72.52% |
Moving Averages
$54.39
Above 20-Day MA$54.08
Above 50-Day MA$51.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.79
Current Price
$54.59
52-Week Low
$46.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BFEB | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $207.1M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 4.6K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.30% | -2.31% | -0.09% |
| 6-Month Return | +5.15% | +3.15% | +3.78% |
| YTD Return | +12.07% | +12.28% | +8.40% |
| 1-Year Return | +10.84% | +9.49% | +7.45% |
Compare with Another ETF
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