Innovator ETFsDefined OutcomeBFEB · Cboe BZX

Innovator U.S. Equity Buffer ETF - February (BFEB)

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Price: $53.90; —11 Sept 2026
Assets: $262.9M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 15.2%+4.9%; Category 10.2%
3Y CAGR: 16.0%+3.3%; Category 12.7%
5Y CAGR: 11.6%+2.9%; Category 8.8%

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Innovator U.S. Equity Buffer ETF - February

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+3.2%	+11.7%	+10.8%	+15.2%	+16.0%	+11.6%	—	+12.6%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	0.0%	+1.0%	+3.7%	+3.4%	+4.9%	+3.3%	+2.9%	—	+3.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks97.2%
Cash2.8%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: BFEB
Exchange: Cboe BZX
Inception: 31 Jan 2020 (6.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.66
Total net assets: $262.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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