Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

Innovator U.S. Equity Buffer ETF - February


Innovator Capital Management LLC BFEB ETF
BFEB Price$44.83 Market Cap$270.99M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.79K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateFeb 03, 2020 Market Cap Rank1526
Monthly AUM Growth35.58% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Buffer ETF - February is an ETF issued by Innovator Capital Management LLC on Feb 03 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of BFEB ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $71.11M increase compared to the previous month, its price is traded daily at a decrease of -0.45%. The annual dividend yield of BFEB ETF is 0.00%, whereas its main asset area is North America. BFEB ETF, whose 24-hour total volume is $5.79K, has experienced a $64.59M cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - February's one-year net asset value total return is 10.19%.

BFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.45% 0.52% 2.82% 13.64% 3.97% 3.99% 9.29%

BFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.61% 11.76% 4.43% 10.19% 55.31% 4.43%

BFEB ETF Price Chart

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BFEB ETF Market Cap Chart

BFEB ETF NAV Growth Chart

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