BFEB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Buffer ETF - February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000067827 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.748366% | 235,015,852 | 3,323 NC |
|---|
| N/A | N/A | 4.013968% | 9,457,258 | 3,323 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.261423% | 615,936.21 | 615,936.21 NS |
|---|
| N/A | N/A | -1.599381% | -3,768,282 | -3,323 NC |
|---|
| N/A | N/A | -2.362402% | -5,566,025 | -3,323 NC |
|---|