Innovator U.S. Equity Buffer ETF - February (BFEB) Dividend Yield, History & Forecast

Innovator U.S. Equity Buffer ETF - February (BFEB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $257M.

BFEB fund composition

BFEB holds 6 positions. It charges an expense ratio of 0.79%, and manages $258.0M.

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about Innovator U.S. Equity Buffer ETF - February (BFEB)

What does Innovator U.S. Equity Buffer ETF - February invest in?
BFEB uses FLEX options in an effort to moderate losses on the SPDR S&P 500 ETF over a one-year period starting each February. The fund foregoes some upside return as well as the ETF's dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of a certain percentage of losses on the shares, investors forego upside some participation. The partial downside hedge and upside cap are reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer...