Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
48.35
+0.09 (0.19%)
At close: Dec 5, 2025, 4:00 PM EST
48.35
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BFEB Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.25% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.82% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.42% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.18% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.63% |
As of Dec 1, 2025