BFEBInnovator U.S. Equity Buffer ETF - February
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 16.60%, while providing a buffer against the first 9% of losses.
By Innovator ETFs · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$263M
#2,211 of 6,040 · mid-size
Return (1Y)
+15.0%
Track Record
6 years
#2,026 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,493+14.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
99.7%
N/A
4.0%
US BANK MMDA - USBGFS 9
0.3%
N/A
-1.6%
N/A
-2.4%
Asset allocation
Stocks
97.2%
Cash
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.4%Low
Year-on-year price swings
Max drawdown
-26.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.74Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 16.60%, while providing a buffer against the first 9% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against the first 9% of losses and a cap of 16.60% on returns. The strategy is designed to deliver these outcomes over the Outcome Period from February 1, 2026 to January 31, 2027, focusing on large-cap U.S. equity securities.
- Inception date
- January 31, 2020
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save BFEB to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18