Innovator U.S. Equity Buffer ETF - February
BFEBBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $206.94M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $46.60$54.79
- Volume (live)
- -
- Avg. volume (3M)
- 38.36K
BFEB ETF: Innovator U.S. Equity Buffer ETF - February - Price, Holdings & Analysis
Innovator U.S. Equity Buffer ETF - February Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.93 - $54.10 |
|---|---|
| 52-Week High | $54.79 |
| 52-Week Low | $46.60 |
| Open | $54.08 |
| Volume (last close) | 2.41K |
| Average Volume (3M) | 38.36K |
| 1 Day Change | −0.72% |
|---|---|
| 1 Month Change | −0.10% |
| 6 Month Change | +6.74% |
| YTD Change | +11.18% |
| 1 Year Change | +13.85% |
| 5 Year Change | +71.54% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $206.94M |
|---|---|
| Expense Ratio | 0.79% |
| Inception Date | Feb 2, 2020 |
| 50-Day MA | $54.07 |
|---|---|
| 200-Day MA | $51.57 |
| RSI | 51.84 |
| Stochastic %K | 53.68 |
| Stochastic %D | 43.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BFEB at a Glance
Innovator U.S. Equity Buffer ETF - February (BFEB) is an alternative ETF from Innovator, launched in February 2020. It manages $206.94M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
9940.7% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 13.9% over one year and up 71.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Innovator U.S. Equity Buffer ETF - February
What is the current price of BFEB?
The latest BFEB price is $53.93 (Oct 23, 2026 close). The 52-week range is $46.60–$54.79. The share price is up 13.9% over the past year (price change, excluding distributions).
What is the expense ratio for BFEB?
BFEB's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does BFEB pay dividends?
Innovator U.S. Equity Buffer ETF - February does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of BFEB?
BFEB's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does BFEB compare to similar ETFs?
Compare BFEB (0.79% expense ratio, $207M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.