BFEB

Innovator U.S. Equity Buffer ETF - February
*Unless otherwise stated, data provided by FactSet.

BFEB Fund Description

BFEB aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

BFEB Factset Analytics Insight

BFEB uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each February. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 9% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BFEB 7.34% 3.72% -2.62% 0.84% -- -- --
BFEB (NAV) 7.06% 3.69% -2.53% 0.67% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BFEB Summary Data

Innovator
02/03/20
Open-Ended Fund
0.79%
$119.51M
$211.50K
0.24%

BFEB Portfolio Data

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N/A
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BFEB Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

BFEB Portfolio Management

0.79%
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BFEB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BFEB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BFEB Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BFEB. BFEB is rated a N/A out of 5.

BFEB Tradability

7,248
$211.50K
4,053
$118.67K
0.24%
$0.07
-0.02%
0.44% / -1.41%
None
100.00%
25,000
0.16
0.03%
--
0
$31.28
N/A

BFEB Top 10 Holdings

99.62%
0.38%
100.00%

BFEB Countries


BFEB
Segment Benchmark
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0.10%
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99.90%

BFEB Regions


BFEB
Segment Benchmark
--
100.00%

BFEB Economic Development


BFEB
Segment Benchmark
--
100.00%

BFEB Performance Statistics

0.92
0.63
0.69
0.70
0.53%
MSCI USA Large Cap Index

BFEB Benchmark Comparison Holdings

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BFEB Benchmark Comparison Summary


BFEB
Segment Benchmark
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BFEB Benchmark Comparison Market Cap Size


BFEB
Segment Benchmark
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