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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500 ETF Trust	98.33	220.3 Mil	—
Deposits With Broker For Short Positions	3.77	8.4 Mil	Cash and Equivalents
Option on SPDR® S&P 500 ETF Trust	1.40	3.1 Mil	—
Us Bank Mmda - Usbgfs 9	0.27	608,950	Cash and Equivalents
Option on SPDR® S&P 500 ETF Trust	−0.75	−1.7 Mil	—
Option on SPDR® S&P 500 ETF Trust	−3.02	−6.8 Mil	—

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

Morningstar’s Analysis BFEB

Portfolio Holdings BFEB

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR® S&P 500 ETF Trust

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis BFEB

Portfolio Holdings BFEB

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR® S&P 500 ETF Trust

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content