Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Innovator U.S. Equity Buffer ETF - February


Innovator Capital Management LLC BFEB ETF
BFEB Price$49.528 Market Cap$197.28M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$12.05K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateFeb 03, 2020 Market Cap Rank1977
Monthly AUM Growth18.59% 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 0.04%. While the total value of the fund shows $30.93M increase compared to the previous month, its price is traded daily at a increase of 0.50%. 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 $12.05K, has experienced a $29.72M cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - February's one-year net asset value total return is 13.48%.

BFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% 0.87% 0.50% 3.29% 7.16% 1.79% 13.91%

BFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.01% 4.61% 1.22% 13.48% 58.78% 14.27%

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BFEB ETF NAV Growth Chart

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