Innovator S&P 500 Buffer ETF - February (BFEB)

Assets

$205.70M

Innovator ETFs

Fee

0.80%

a year

Yield

0.0%

Components

top 10: 111%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+11.1%

1 year

+15.7%

3 years

+17.4%

5 years

+11.7%

10 years

+0.0%

Volatility 8.6% over one year, 8.4% over three; Sharpe ratio over three years 1.47.

Largest components

SPY 01/31/2022 2Spy 01/31/2022 2.97 C		102.48%
SPY 01/31/2022 436Spy 01/31/2022 436.68 C		3.84%
SPY 01/31/2022 370Spy 01/31/2022 370.08 P		2.19%
OPTION ON SPDR® S&P 500 ETF TRUST JAN23Option On Spdr® S&P 500 Etf Trust Jan23		1.63%
SPY 01/31/2022 336Spy 01/31/2022 336.76 P		1.20%

All 5 components ›

Sectors

Technology38.5%

Financial Services11.5%

Healthcare10.1%

Communication Services9.6%

Consumer Cyclicals8.8%

Industrials7.2%

Consumer Defensive4.8%

Energy3.7%

Utilities1.9%

Real Estate1.8%

Basic Materials1.6%

Regions

North America100.9%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US101.5%

Stock non-US0.4%

Cash0.3%

About the fund

Issuer: Innovator ETFs
Since: 2020-01-31
Listed on: BATS
ISIN: US45782C4336
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.