BFEB – Innovator U.S. Equity Buffer ETF™ - Feb – ETF Stock Quote

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Portfolio Holdings BFEB

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	97.61	257M	—
Deposits With Broker For Short Positions	3.37	9M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	2.11	6M	—
Us Bank Mmda - Usbgfs 9	0.28	729,287	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−1.16	−3M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−2.21	−6M	—

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United States

Innovator U.S. Equity Buffer ETF™ - February BFEB

Morningstar’s Analysis BFEB

Portfolio Holdings BFEB

Option on State Street® SPDR® S&P 500® ETF Jan27

Deposits With Broker For Short Positions

Option on State Street® SPDR® S&P 500® ETF Jan27

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

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