Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
49.44
-0.24 (-0.48%)
Feb 27, 2026, 4:00 PM EST - Market closed
BFEB Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 94.17% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 5.58% |
| 3 | n/a | Deposits With Broker For Short Positions | 4.41% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.03% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.38% |
As of Feb 26, 2026