BFEB - Innovator U.S. Equity Buf... Analysis | Stock Taper
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BFEB

Innovator U.S. Equity Buffer ETF - February
Innovator U.S. Equity Buffer ETF - February Innovator
$53.08 0.23% (+0.12)

Managing Company Innovator
Asset Under Management $253.68M
Inception Date Feb 3, 2020
Expense Ratio 0.79%
52w High $53.09
52w Low $44.81
Volume 4,549
Avg Volume 14,009
Asset Class Equity

About Innovator U.S. Equity Buffer ETF - February

BFEB uses FLEX options in an effort to moderate losses on the SPDR S&P 500 ETF over a one-year period starting each February. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of a certain percentage of losses on the shares, investors forego...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.