BFEB

Innovator U.S. Equity Buffer ETF - February

$47.58
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Innovator U.S. Equity Buffer ETF - February seeks to provide investors with returns that match those of the S&P 500 Index, up to a predetermined cap, while providing a buffer against the first 9% of losses over the course of an outcome period.

Overview

ETF tracking Innovator U.S. Equity Buffer ETF - February

Category Other
Issuer Other
Inception Date 2020-02-03
Market Cap $197.5M
Average Volume N/A
Dividend Yield N/A
52-Week Range $37.92 - $47.96
VWAP $47.60

Performance

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Investment Summary

📎 Investment Objective

The Innovator U.S. Equity Buffer ETF - February seeks to provide investors with returns that match those of the S&P 500 Index, up to a predetermined cap, while providing a buffer against the first 9% of losses over the course of an outcome period.

🎯 Investment Strategy

The ETF uses a defined outcome strategy, investing in a portfolio of FLexible EXchange Options (FLEX Options) on the S&P 500 Index. The options are structured to provide upside participation up to a cap, while limiting downside risk to the first 9% of losses.

✨ Key Features

  • Seeks to match the upside performance of the S&P 500 Index up to a predetermined cap
  • Provides a 9% buffer against losses over the outcome period
  • Resets the buffer and upside cap annually in February
  • Designed as a buy-and-hold investment for the full outcome period

⚠️ Primary Risks

  • Market risk - The ETF's returns are tied to the performance of the S&P 500 Index
  • Capped upside - Investors forgo returns above the predetermined upside cap
  • Outcome period risk - Benefits only apply if held for the full 12-month outcome period
  • Liquidity risk - Trading may be limited during the outcome period

👤 Best For

The Innovator U.S. Equity Buffer ETF - February may be suitable for investors seeking S&P 500 exposure with some downside protection, who have a 12-month investment horizon and understand the defined outcome strategy.