NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
Closed
$30.68
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
$30.60
Volume
1.65K
AUM
$81.97M
Prev. close
$30.63
Expense ratio
0.79%
P/E
0.00
$30.59
Day’s Range
$30.68
$25.80
52W Range
$30.86
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Jan27
97.92%
Deposits With Broker For Short Positions
7.51%
Option on Invesco QQQ Trust Jan27
1.80%
Us Bank Mmda - Usbgfs 9
0.28%
Option on Invesco QQQ Trust Jan27
-0.68%
Option on Invesco QQQ Trust Jan27
-6.83%
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
*T&Cs apply