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BFEB

Innovator U.S. Equity Buffer ETF - February

Feb 06 • 04:00PM ET

49.75

+0.76 1.55 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: BUFB

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.92%	Total Holdings	5	Perf Week	0.06%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	15.93%	AUM	181.27M	Perf Month	1.39%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	12.30%	NAV/sh		Perf Quarter	4.17%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	50.03 -0.56%	Perf Half Y	9.54%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	37.34 33.24%	Perf YTD	2.23%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	8.11%	Volatility	0.86% 0.51%	Perf Year	13.92%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-8.18%	ATR (14)	0.34	Perf 3Y	55.82%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	8.11%	RSI (14)	59.06	Perf 5Y	80.52%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	0.85	Prev Close	48.99
Inverse/Leveraged		Market Cap		SMA50	1.88%	Flows% 5Y		Avg Volume	20.89K	Price	49.75
IPO	Feb 03, 2020	Option/Short	No / Yes	SMA200	7.61%	Trades		Volume	17,835	Change	1.55%

Jan-25-21 08:45AM	Innovator ETFs Announces New Upside Cap Ranges for February Series of S&P 500 Buffer ETFs (GlobeNewswire)
Apr-01-20 09:00AM	Innovator Expands Category-Creating Defined Outcome ETF Suite with April Series of Nasdaq 100 and Russell 2000 Power Buffer Listings, Announces New Upside Caps for April Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-23-20 09:00AM	Innovator Preps Defined Outcome ETF Expansion with April Series of Nasdaq 100, Russell 2000, MSCI EAFE, and Emerging Markets Power Buffer Listings, Announces New Upside Cap Ranges for April S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-21-20 09:00AM	Innovator Announces Upside Cap Ranges for March Series of S&P 500 Buffer ETFs (ACCESSWIRE)

Innovator S&P 500 Buffer ETF - February seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.

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BFEB

Innovator U.S. Equity Buffer ETF - February

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