Innovator U.S. Equity Buffer ETF - FebruaryBFEB

InnovatorDefined OutcomeBuffer#30 of 318 by YTD

$54.37

+1.2% last session

+11.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 3, 2020 – Nov 4, 2026BFEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.6%	+1.2%	+11.7%	+13.6%	+66.6%	+72.3%	+120.2%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $53.73
Volume: 1K
Avg. volume 30D: 6K
High today: $54.43
Low today: $54.37
Previous close: $53.71
52-week high: $54.79
52-week low: $46.60
Our risk indicator: 3/5

BFEB in One Breath

BFEB Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#28BFEBInnovator+11.7%$204M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in BFEB

$10,000 in BFEB became

$17,228

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BFEB Returns by Period

Today

YTD

MAX

BFEB

+1.2%

−0.6%

+1.2%

+11.7%

+13.6%

+66.6%

+72.3%

+120.2%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

BFEB’s Defined Outcome Rank

YTD

#30of 318
defined outcome ETFs

Best · SIXH+18.4%

BFEB+11.7%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

BFEB Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+16.7%

Today $54.37 – $54.43

Previous close $53.71

$54.37 now

52-week low$46.6052-week high$54.79

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BFEB’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

BFEB$204M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 5, 2026

BFEB Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

BFEB$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside BFEB

6 holdings

BFEB

Innovator U.S. Equity Buffer ETF - February

Today

BFEB reports no holdings we can show: […]

Innovator BFEB · holdings

How It Compares

BFEB

Innovator U.S. Equity Buffer ETF - February’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
BFEB	InnovatorThis fundRead Desk	0.79%	+11.7%	+13.6%	$204M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BFEB head to head with BUFR →

BUFR vs BFEB

YTD

BUFRFirst Trust · BufferBFEBInnovator · Buffer

Year to date

+10.3%

+11.7%

BFEB wins+1.4 pts

Past year

+11.8%

+13.6%

BFEB wins+1.7 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$204M

BUFR53.5× more

2–1BFEB wins

First Trust BUFR and Innovator BFEB · year-to-date · as of Nov 5, 2026 · AUM not scored

BFEB vs VOO

YTD

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

+11.7%

VOO · S&P 500

+13.4%

Gap

1.6 pts

Innovator BFEB and Vanguard VOO · YTD total return · as of Nov 5, 2026

BFEB vs Its Peer Average

YTD

BFEBAvsBPeer average

1D+1.2%+0.8%

1M−0.6%+96.8%

3M+1.2%+0.9%

YTD+11.7%+8.5%

1Y+13.6%+9.8%

3Y+66.6%+50.0%

5Y+72.3%+54.0%

6–1BFEB wins

372 Buffer peers · each row scaled to its leader

The Details

BFEB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.47%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−11.1%

52-week range

$54.37

$46.60−0.8% from the high$54.79

Innovator BFEB · past-year price moves · as of Nov 5, 2026

BFEB

Fund Facts

Today

2020launched Feb 3

Tracks[…]

Exchange · CUSIPCBOE · 45782C433

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BFEB · fund facts · as of Nov 5, 2026

BFEB

Payouts by Year

Today

$0no payouts on record

BFEB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator BFEB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$53.73

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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