NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
Closed
$30.34
Closed
-(-)
At close
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About
NFEB was created on 2025-02-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NFEB aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US45784N7912
Website
Key stats
Open
$30.31
Volume
5.83K
AUM
$82.78M
Prev. close
$30.26
Expense ratio
0.79%
P/E
0.00
$30.31
Day’s Range
$30.35
$25.80
52W Range
$30.50
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Jan27
96.81%
Deposits With Broker For Short Positions
9.50%
Option on Invesco QQQ Trust Jan27
2.91%
Us Bank Mmda - Usbgfs 9
0.28%
Option on Invesco QQQ Trust Jan27
-1.22%
Option on Invesco QQQ Trust Jan27
-8.28%
Returns
Performance
_
Difference
_
Innovator Growth-100 Power Buffer ETF - February
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Schedule your free first call with a financial advisor on CUSP Wealth
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