Price Chart
Key Statistics
Previous Close
$52.39Day Range
52-Week Range
Avg Volume
10.7KDividend Yield
—Expense Ratio
0.79%AUM
$251.7MShares 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $251.7M 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 | 100.13% | 3,461 | $252.0M |
| 2 | — | SPY 01/29/2027 691.98 P | 2.55% | 3,461 | $6.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | 639,192 | $639K |
| 4 | — | Cash & Other | -0.06% | -140,419 | $-140419 |
| 5 | — | SPY 01/29/2027 629.71 P | -1.40% | -3,461 | $-3515510 |
| 6 | — | SPY 01/29/2027 806.91 C | -1.48% | -3,461 | $-3736910 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.22% | |
| 1M | +0.16% | |
| 3M | +3.12% | |
| 6M | +5.76% | |
| YTD | +7.74% | |
| 1Y | +14.81% | |
| 3Y | +50.40% | |
| 5Y | +70.18% |
Moving Averages
$52.68
Below 20-Day MA$52.45
Above 50-Day MA$49.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.06
Current Price
$52.47
52-Week Low
$44.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BFEB | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $251.7M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 10.7K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | +1.29% | -1.81% | +0.45% |
| 6-Month Return | +8.74% | +11.69% | +6.04% |
| YTD Return | +7.81% | +9.60% | +5.33% |
| 1-Year Return | +10.50% | +12.13% | +7.19% |
Compare with Another ETF
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