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›ETF Providers›Innovator›BFEB

BFEB

US45782C4336

Active ETF Equity

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

The BFEB Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-0.84%

Last price

$49.00

1M perf.

-1.52%

1M flows

+€37M

AuM

€191M

E/R

0.79%

Rating

Not rated

ESG Consensus®

BFEB

$49.00

Performance & flows

December 10, 2025 → March 10, 2026

Create a free account to view the flows graph

BFEB

$48.98

+0.98%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.52%	+0.98%	+18.23%	+61.00%	+72.56%	-1.01%	+0.64%	+0.64%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45782C433

ISIN

US45782C4336

AuM

€191M

E/R

0.79%

ESG Consensus®

More details

NAV

3/10/2026

$48.98

1D NAV change

-0.15%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

2/3/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Innovator U.S. Equity Buffer ETF seeks to track the return of the U.S. Equity Price Return Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.98%	+18.23%	+61.00%	+72.56%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Innovator

Innovator ID Card

Number of funds

175

Total AuM

€27.06B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.7991%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€1.88B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.34B
SFLR	Innovator Equity Managed Floor ETF	€1.29B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€910M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€876M

Frequently asked questions about BFEB

What does Innovator U.S. Equity Buffer ETF - February, BFEB, invest in?

BFEB is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of BFEB?

BFEB carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was BFEB launched?

BFEB was introduced to the market on February 3, 2020. It trades on United States

Who is the ETF issuer of BFEB?

Innovator U.S. Equity Buffer ETF - February, BFEB, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of BFEB?

BFEB oversees €191M in assets as of March 10, 2026.

How has BFEB performed lately?

Based on data from March 10, 2026, BFEB returned -1.52% over the past month, 0.98% over the last three months and 0.64% year-to-date.

What are the latest inflows or outflows for BFEB?

As of March 10, 2026, BFEB recorded net flows of +€37M over the last month and +€48M year-to-date.

Does BFEB distribute dividends?

BFEB follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BFEB?

The base currency of BFEB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BFEB

What does Innovator U.S. Equity Buffer ETF - February, BFEB, invest in?

BFEB is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of BFEB?

BFEB carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was BFEB launched?

BFEB was introduced to the market on February 3, 2020. It trades on United States

Who is the ETF issuer of BFEB?

Innovator U.S. Equity Buffer ETF - February, BFEB, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of BFEB?

BFEB oversees €191M in assets as of March 10, 2026.

How has BFEB performed lately?

Based on data from March 10, 2026, BFEB returned -1.52% over the past month, 0.98% over the last three months and 0.64% year-to-date.

What are the latest inflows or outflows for BFEB?

As of March 10, 2026, BFEB recorded net flows of +€37M over the last month and +€48M year-to-date.

Does BFEB distribute dividends?

BFEB follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BFEB?

The base currency of BFEB is USD.

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