Innovator U.S. Equity Buffer ETF - February
BFEB
Closed
$53.76
Closed
-(-)
At close
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About
BFEB was created on 2020-02-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. BFEB aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US45782C4336
Website
Key stats
Open
$53.74
Volume
4.01K
AUM
$262.19M
Prev. close
$53.62
Expense ratio
0.79%
P/E
0.00
$53.74
Day’s Range
$53.77
$46.60
52W Range
$54.08
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
101.71%
Option on State Street® SPDR® S&P 500® ETF Jan27
1.42%
Option on State Street® SPDR® S&P 500® ETF Jan27
-0.76%
Option on State Street® SPDR® S&P 500® ETF Jan27
-2.37%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Buffer ETF - February
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