Innovator U.S. Equity Buffer ETF™ - February
BFEB
BATS
| Weiss Ratings | BFEB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BFEB - BATS | Click to Compare |
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| Price | $52.54 | |||
| Company Info | BFEB - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BFEB - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Buffer ETF™ - February | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFEB - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BFEB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | BFEB - BATS | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.49% | |||
| U.S. Stock | 98.02% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BFEB - BATS | Click to Compare |
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| 7-Day Total Return | -3.46% | |||
| 30-Day Total Return | -3.22% | |||
| 60-Day Total Return | -2.84% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | 7.98% | |||
| 1-Year Total Return | 10.26% | |||
| 2-Year Total Return | 24.83% | |||
| 3-Year Total Return | 55.50% | |||
| 5-Year Total Return | 65.18% | |||
| Price | BFEB - BATS | Click to Compare |
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| Closing Price | $53.71 | |||
| 1-Month Low Price | $53.59 | |||
| 1-Month High Price | $54.79 | |||
| 52-Week Low Price | $46.72 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $54.79 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| NAV | BFEB - BATS | Click to Compare |
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| 1-Month Low NAV | $53.60 | |||
| 1-Month High NAV | $54.75 | |||
| 52-Week Low NAV | $46.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $54.75 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | BFEB - BATS | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.23 | |||
| Balance Sheet | BFEB - BATS | Click to Compare |
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| Total Assets | 204.40M | |||
| Operating Ratios | BFEB - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BFEB - BATS | Click to Compare |
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| Last Bull Market Total Return | 20.04% | |||
| Last Bear Market Total Return | -10.80% | |||