Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Innovator Growth-100 Power Buffer ETF - February


Innovator Capital Management LLC NFEB ETF
NFEB Price$28.1478 Market Cap$33.62M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$520
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.03%
Inception DateFeb 03, 2025 Market Cap Rank3333
Monthly AUM Growth-10.63% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Growth-100 Power Buffer ETF - February is an ETF issued by Innovator Capital Management LLC on Feb 03 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of NFEB ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-3,997,157 decrease compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of NFEB ETF is 0.00%, whereas its main asset area is North America. NFEB ETF, whose 24-hour total volume is $520, has experienced a $-4,181,880 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - February's one-year net asset value total return is 0.26%.

NFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% 0.19% 1.11% 3.14% 8.01% 0.31% 13.77%

NFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.80% 3.06% 0.26% 0.26% 0.00% 0.00%

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