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 | $44.93 | |||
| Company Info | BFEB - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5) | |||
| 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) | 1.41% | |||
| Asset Allocation | BFEB - BATS | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 96.99% | |||
| U.S. Stock | 96.50% | |||
| Non-U.S. Stock | 0.49% | |||
| 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 | -1.01% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | 8.75% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 10.03% | |||
| 2-Year Total Return | 28.89% | |||
| 3-Year Total Return | 47.26% | |||
| 5-Year Total Return | 81.11% | |||
| Price | BFEB - BATS | Click to Compare |
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| Closing Price | $45.47 | |||
| 1-Month Low Price | $44.68 | |||
| 1-Month High Price | $45.70 | |||
| 52-Week Low Price | $37.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.70 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | BFEB - BATS | Click to Compare |
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| 1-Month Low NAV | $44.67 | |||
| 1-Month High NAV | $45.69 | |||
| 52-Week Low NAV | $37.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.69 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | BFEB - BATS | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | BFEB - BATS | Click to Compare |
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| Total Assets | 238.97M | |||
| 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 | 11.47% | |||
| Last Bear Market Total Return | -10.80% | |||