Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Innovator U.S. Equity Buffer ETF - February


Innovator Capital Management LLC BFEB ETF
BFEB Price$49.27 Market Cap$224.77M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$5.4K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.09%
Inception DateFeb 03, 2020 Market Cap Rank1918
Monthly AUM Growth1.42% 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 "Alternatives" asset class, is determined as "". As of today, the price of BFEB ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $3.14M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. 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 $5.4K, has experienced a $2.46M cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - February's one-year net asset value total return is 21.36%.

BFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 3.05% 0.53% 0.37% 3.88% 1.26% 23.58%

BFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.74% 0.21% 1.39% 21.36% 54.38% 14.46%

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BFEB ETF NAV Growth Chart

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