Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
46.04
-0.09 (-0.20%)
At close: Aug 15, 2025, 4:00 PM
46.04
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
BFEB Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.82% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.11% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.84% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.95% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.16% |
As of Aug 13, 2025