Innovator U.S. Equity Buffer ETF - February (BFEB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.75% of fund assets.
Innovator U.S. Equity Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BFEB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
99.75% | $235,015,852.00 | 3,323 |
|
-
APPLIED MATERIALS INC /DE
|
4.01% | $9,457,258.00 | 3,323 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $615,936.21 | 615,936 |
|
-
APPLIED MATERIALS INC /DE
|
-1.60% | -$3,768,282.00 | -3,323 |
|
-
APPLIED MATERIALS INC /DE
|
-2.36% | -$5,566,025.00 | -3,323 |
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