Innovator S&P 500 Buffer ETF - February (BFEB)

Cboe BZX: BFEBExchange-traded fund from Innovator ETFs.

  • Expense ratio0.80%
  • Net assets$205.1M
  • Dividend yield0.00%
  • 1-year return+13.18%
  • Holdings5

BFEB ETF price chart

BFEB quote & trading statistics

BFEB performance

Annual returns & drawdowns →
  • YTD+10.98%
  • 1 year+13.18%
  • 3 years+18.04%/yr
  • 5 years+11.14%/yr
  • 10 years0.00%/yr
1Y volatility
8.62%
3Y volatility
8.40%
3Y Sharpe ratio
1.47

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BFEB top 5 holdings

#SymbolNameWeight
1Spy 01/31/2022 2.97 C102.48%
2Spy 01/31/2022 436.68 C3.84%
3Spy 01/31/2022 370.08 P2.19%
4Option On Spdr S&P 500 Etf Trust Jan231.63%
5Spy 01/31/2022 336.76 P1.20%

The top 5 holdings make up 111.3% of the fund (5 holdings in total). As of October 25, 2026.

BFEB sector weights

Technology
41.0%
Financial Services
12.0%
Communication Services
9.8%
Healthcare
9.8%
Consumer Cyclical
9.5%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

BFEB region weights

North America
102.1%
Europe Developed
0.3%
Asia Emerging
0.1%

BFEB asset allocation

U.S. stocks
99.1%
Non-U.S. stocks
0.5%
Cash
0.3%

BFEB market-cap breakdown

Mega cap
45.7%
Large cap
33.3%
Mid cap
19.6%
Small cap
1.4%

About Innovator S&P 500 Buffer ETF - February

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.

BFEB ETF FAQ

What is the BFEB expense ratio?

Innovator S&P 500 Buffer ETF - February has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.

How much money is in BFEB?

Innovator S&P 500 Buffer ETF - February has about $205.1M in net assets.

What are the top holdings of BFEB?

The largest positions in BFEB are Spy 01/31/2022 2.97 C (102.48%), Spy 01/31/2022 436.68 C (3.84%), Spy 01/31/2022 370.08 P (2.19%). The fund holds 5 securities in total.

How has BFEB performed?

BFEB returned +13.18% over the past year and +11.14% a year over the past five years, including reinvested distributions.

Does BFEB pay dividends?

BFEB has a dividend yield of 0.00%.

When was BFEB launched?

Innovator S&P 500 Buffer ETF - February began trading on January 31, 2020.