Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator U.S. Equity Buffer ETF - February


Innovator Capital Management LLC BFEB ETF
BFEB Price$41.5977 Market Cap$189M
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$18.63K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.18%
Inception DateFeb 03, 2020 Market Cap Rank1636
Monthly AUM Growth-2.01% 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 0.18%. While the total value of the fund shows $-3,867,859 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. 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 $18.63K, has experienced a $14.99M cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - February's one-year net asset value total return is 5.42%.

BFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% -1.89% -2.81% -3.49% -0.48% -3.51% 5.74%

BFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.82% -3.94% -3.84% 5.42% 28.04% -3.84%

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BFEB ETF NAV Growth Chart

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