Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
50.88
-0.15 (-0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
50.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
BFEB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 95.64% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.10% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.93% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.50% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.42% |
As of Apr 24, 2026