BFEBInnovator U.S. Equity Buffer ETF - February
Issuer: Innovator· Type: ETF
Positioning: Growth
Underlying exposure
U.S. large-cap equity exposure through SPY over a February outcome period.
Strategy brief
Defined-outcome ETF seeking SPY price return up to a cap while buffering the first 9% of losses over the annual outcome period, before fees and expenses.
Latest close
$53.75
(-0.27%)
As of 2026-09-14
Latest distribution
—
Estimated forward yield
—
Listed date
2020-02-03
Expense ratio
0.79%
Payout frequency
—
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.00% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
15.89% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+15.9%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalMedium
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to BFEB
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TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
FMAYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.31%-2.58pp
APRPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.56%-3.33pp
NVBTExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.00%-3.89pp
RSJNExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+11.02%-4.87pp
UAUGExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.35%-2.54pp
DFEBExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.89%-3.00pp
MARWExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.91%-4.98pp
PBSEExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.20%-5.69pp
PBJLExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.95%-4.94pp
UMARExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.31%-3.58pp
PAPRExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield3.01%—TTM yield0.00%0.00ppTotal return CAGR+11.17%-4.72pp
JANPExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+14.34%-1.55pp
SIXPExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.40%-2.49pp
DDTFExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.16%-3.73pp
DDTOExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+11.58%-4.31pp
DLAGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.66%-5.23pp