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Innovator S&P 500 Buffer ETF - February, ETF

BFEB

BTQ

$43.5

+$0.01

(0.02%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

14.74K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.67

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$36.65 L

$43.52 H

$43.5

About Innovator S&P 500 Buffer ETF - February, ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the underlying ETF). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	BFEB	S&P500
1-Week Return	0.23%	-0.32%
1-Month Return	0.91%	2.75%
3-Month Return	2.72%	3.94%
6-Month Return	6.74%	11.01%
1-Year Return	15.54%	23.11%
3-Year Return	35.09%	34.36%
5-Year Return	76.18%	85.19%

Time Frame	BFEB	S&P500
1-Week Return	12.73%	-15.39%
1-Month Return	11.65%	39.11%
3-Month Return	11.50%	16.97%
6-Month Return	14.14%	23.59%
1-Year Return	15.54%	23.11%
3-Year Return	10.55%	10.35%
5-Year Return	11.99%	13.12%

Largest Holdings

Stock name	Ticker	Weight
Spy 01/31/2022 2.97 C	-	102.35%
Spy 01/31/2022 436.68 C	-	3.74%
Spy 01/31/2022 370.08 P	-	2.1%
Option On Spdr® S&P 500 Etf Trust Jan23	-	1.67%
Spy 01/31/2022 336.76 P	-	1.23%