Price Chart
Key Statistics
Previous Close
$53.93Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
—Expense Ratio
0.79%AUM
$205.8MShares 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 $205.8M 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 | 100.30% | 2,734 | $206.4M |
| 2 | — | SPY 01/29/2027 691.98 P | 0.98% | 2,734 | $2.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | 566,596 | $567K |
| 4 | — | Cash & Other | -0.05% | -112,158 | $-112158 |
| 5 | — | SPY 01/29/2027 629.71 P | -0.49% | -2,734 | $-1012673 |
| 6 | — | SPY 01/29/2027 806.91 C | -1.02% | -2,734 | $-2090826 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -0.15% | |
| 1M | +0.20% | |
| 3M | +4.02% | |
| 6M | +5.71% | |
| YTD | +11.33% | |
| 1Y | +13.05% | |
| 3Y | +66.12% | |
| 5Y | +71.36% |
Moving Averages
$54.38
Below 20-Day MA$54.09
Above 50-Day MA$51.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.79
Current Price
$54.24
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $205.8M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 4.3K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.24% | -2.89% | -0.37% |
| 6-Month Return | +3.68% | +0.12% | +2.65% |
| YTD Return | +11.41% | +11.14% | +7.90% |
| 1-Year Return | +10.09% | +8.33% | +6.93% |
Compare with Another ETF
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