Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
48.67
-0.18 (-0.37%)
At close: Dec 31, 2025, 4:00 PM EST
48.67
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
BFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.62% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.21% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.08% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.18% |
As of Dec 29, 2025