Innovator Growth-100 Power Buffer ETF - February (NFEB)

Cboe BZX: NFEBExchange-traded fund from Innovator ETFs.

  • Expense ratio79.63%
  • Net assets$80.2M
  • Dividend yield0.00%
  • 1-year return+12.41%
  • Holdings1

NFEB ETF price chart

NFEB quote & trading statistics

  • YTD+10.41%
  • 1 year+12.41%
1Y volatility
8.84%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

NFEB sector weights

Technology
57.7%
Communication Services
12.5%
Consumer Cyclical
10.8%
Consumer Defensive
6.5%
Industrials
5.5%
Healthcare
4.6%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

NFEB region weights

North America
100.7%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

NFEB asset allocation

U.S. stocks
95.0%
Non-U.S. stocks
2.8%
Cash
0.1%

NFEB market-cap breakdown

Mega cap
58.3%
Large cap
33.1%
Mid cap
14.0%

About Innovator Growth-100 Power Buffer ETF - February

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). It is non-diversified.

NFEB ETF FAQ

What is the NFEB expense ratio?

Innovator Growth-100 Power Buffer ETF - February has a net expense ratio of 79.63%, or $7963.00 a year for every $10,000 invested.

How much money is in NFEB?

Innovator Growth-100 Power Buffer ETF - February has about $80.2M in net assets.

How has NFEB performed?

NFEB returned +12.41% over the past year, including reinvested distributions.

Does NFEB pay dividends?

NFEB has a dividend yield of 0.00%.

When was NFEB launched?

Innovator Growth-100 Power Buffer ETF - February began trading on January 31, 2025.