NFEB Innovator Growth-100 Power Buffer ETF - February
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Innovator Growth-100 Power Buffer ETF - February (NFEB) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-01-31
- Has Options
- No
- Expense ratio
- 0.79% issuer, Oct 22, 2026
- Assets
- $81M issuer-reported, Oct 21, 2026
- Trailing yield
- —
- Average daily volume
- $118K 30 sessions
- Holdings
- 6 top 10 are 106.2%
- Listed
- Jan 31, 2025 Cboe BZX
- Net asset value
- $31.21 issuer, Oct 21, 2026
- Reference asset
- QQQ period ends Jan 29, 2027 (99 days)
- Cap, full period
- 15.1% before fees
- Buffer, full period
- 15.0% first losses absorbed
- Reference since start
- +16.6% $725.20 on Oct 21, 2026
- Upside left to the cap
- 0.0% for a buyer today
- Drop before the buffer starts
- 14.3% unprotected from here
Moves with. US large-cap stocks (66% of its variance, beta 0.43); Value over growth (14% of its variance, beta -0.10); High yield over Treasuries (4% of its variance, beta 0.21); Emerging markets over US (4% of its variance, beta 0.04). These factors explain 89% of its daily moves over the last year.
Stated objective. The Fund seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 15.10% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Underlying ETF losses, over the period from February 1, 2026 to January 31, 2027. (from the fund's prospectus)
- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$2.3M −2.7% of assets
- Latest 12 months
- +$21M +25.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | −$2.3M |
| Apr 2026 | +$3.6M |
| Mar 2026 | +$2.8M |
| Feb 2026 | +$40M |
| Jan 2026 | −$375 |
| Dec 2025 | −$5.6M |
| Nov 2025 | −$7.5M |
| Oct 2025 | −$1.4M |
| Sep 2025 | −$4.7M |
| Aug 2025 | −$3.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BUFRFT Vest Laddered Buffer ETF | — | 0.95% | $10.9B | +12.7% | compare |
| BALTInnovator Defined Wealth Shield ETF | — | 0.69% | $3.2B | +6.7% | compare |
| BUFDFT Vest Laddered Deep Buffer ETF | — | 0.95% | $2.2B | +10.4% | compare |
| BUFQFT Vest Laddered Nasdaq Buffer ETF | — | 1.00% | $1.7B | +14.8% | compare |
| FJANFT Vest U.S. Equity Buffer ETF - January | — | 0.85% | $1.5B | +13.4% | compare |
The largest other funds in the Buffer category.
- Authorized participants
- 5 active of 5 with agreements; top 3 did 84%
- Created · redeemed
- $65M · $24M over the fiscal year
- Redemptions in kind
- 40% creations 33% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | QQQ 01/29/2027 6.22 C | 105.19% | Derivative | — |
| — | QQQ 01/29/2027 621.87 P | 0.99% | Derivative | — |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% | Cash/Money Market | — |
| — | Cash & Other | -0.05% | Cash/Money Market | — |
| — | QQQ 01/29/2027 528.59 P | -0.32% | Derivative | — |
| — | QQQ 01/29/2027 715.83 C | -6.12% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 99.74% | $82.4M | 4 |
| Short-term investment | 0.32% | $267805 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.44% | 1.44% |
| Feb | -0.85% | -1.71% | -1.28% |
| Mar | -2.74% | -2.87% | -2.81% |
| Apr | 0.30% | 6.92% | 3.61% |
| May | 4.35% | 2.73% | 3.54% |
| Jun | 2.97% | -0.16% | 1.41% |
| Jul | 1.95% | -0.73% | 0.61% |
| Aug | 1.77% | 1.84% | 1.81% |
| Sep | 2.63% | 1.81% | 2.22% |
| Oct | 1.23% | -0.03%* | 0.60% |
| Nov | 0.26% | -- | 0.26% |
| Dec | 1.27% | -- | 1.27% |
| Total | 13.74% | 9.28% | 11.51% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: NFEB
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent price action has been range-bound, with a slight upward trend. Key risks include the lack of recent news headlines and the potential for a breakout or breakdown from the current trading range.
Primary Risks: The stock's low volatility could indicate a lack of market interest, making it more susceptible to sudden price moves. Additionally, the absence of recent news headlines makes it difficult to gauge sentiment and catalysts that may impact the stock's price.
Investment Thesis:
NFEB is currently trading in a consolidation phase, with a slight upward bias. The stock's low volatility and lack of recent news headlines create an uncertain environment for investors. However, the technical indicators suggest a potential breakout from the current range, which could lead to further gains. As such, I would recommend a cautious approach, focusing on risk management strategies and monitoring the stock's price action closely.
Recent News Sentiment Impact: The lack of recent news headlines has had a neutral impact on the stock's price action, as there are no specific catalysts or events that have driven the market sentiment. However, this absence of news could lead to increased volatility if unexpected news emerges.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (SMA 20/SMA 50 cross), Medium-term: BULLISH (SMA 200 upward sloping), Long-term: BEARISH (Historical Volatility increasing)
Support/Resistance Levels: SMA 20: $30.71, SMA 50: $30.38, SMA 200: $29.04
Momentum Signals:
- RSI Interpretation: Neutral (63.41) - not overbought or oversold
- MACD Signal: Bullish (0.13 / Signal: -0.00 / Histogram: 0.13)
- Bollinger Bands Position: Neutral (Price touching middle band)
Volume Analysis: Volume SMA 20: 3555.25, On-Balance Volume (OBV): 554920.90, Volume Rate of Change: 209.36% - indicating increasing institutional interest
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral - lack of news headlines has not driven significant sentiment shifts
Catalyst Identification: None identified due to the absence of recent news headlines
Market Narrative: The market's narrative is uncertain, as there are no specific catalysts or events driving the price action. This could lead to increased volatility if unexpected news emerges.
Risk & Volatility Assessment
Beta Interpretation: Low (0.55) - indicating low risk relative to the broader market
Volatility Regime: Low - stock moves less than market
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/Call Ratio: N/A
- Unusual Activity: N/A
Downside Protection: SMA 20 and SMA 50 support levels at $30.71 and $30.38, respectively.
Market Context & Positioning
Sector Performance: NFEB's sector (Technology) has been performing relatively well, with a moderate upward trend.
Institutional Activity: Volume SMA 20: 3555.25 indicates increasing institutional interest in the stock.
Correlation Analysis: Correlation coefficient: 0.92 - indicating a high correlation between the stock and market
Relative Valuation: NFEB is trading near its historical mean, suggesting it may be fairly valued.
Key Levels & Action Items
Critical Price Levels: SMA 20: $30.71, SMA 50: $30.38, SMA 200: $29.04
Breakout/Breakdown Levels: None identified due to the lack of recent news headlines and volatility
Time-Sensitive Catalysts: Earnings date: N/A (no earnings data available)
Risk Management: Stop-loss levels at $30.50 and $29.90, position sizing considerations based on risk tolerance.
Please note that this analysis is for informational purposes only and should not be considered as a buy or sell recommendation.
NFEB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Low volatility - stock moves less than market
NFEB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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