NFEB ETF — Innovator Growth-100 Power Buffer ETF - February

Innovator Growth-100 Power Buffer ETF - February (NFEB)

Updated October 16, 2026.

NFEB is an ETF. its expense ratio is 0.79%. Total return is 24.5% over the past 1.7 years, 5.7 points behind SPY at 30.2%.

Innovator Growth-100 Power Buffer ETF - February is an ETF that invests primarily in FLEX Options referencing the Invesco QQQ Trust, Series 1, employing a structured strategy designed to provide defined upside exposure with downside buffering. The fund has a 0.79% expense ratio and does not currently distribute income to shareholders. It appeals to equity investors seeking growth-oriented exposure with built-in risk management through its options-based structure.

NFEB performance versus SPY

Price and return data through 2026-10-16.

Total return is 24.5% over the past 1.7 years, 5.7 points behind SPY at 30.2%. Over the past year its total return — price change plus distributions reinvested — is 14.2%. Its deepest 1-year drawdown was 6.0%.

NFEB key facts

Issuer

Innovator ETFs

Asset type

ETF

Asset class

Equity

Inception date

01/31/2025

Expense ratio

0.79%

Distribution frequency

None

Last close

$30.97 (as of 2026-10-16)

AUM

$83,916,243

Average volume

1380.0

Beta

0.5566

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NFEB risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.0%.

Who may consider NFEB — and who may not

It is a weaker fit for investors who need monthly cash flow (NFEB does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on NFEB

• All tickers starting with N

Tagged: Downside Protection, Options, Target, Growth.

Frequently asked questions

More securities from Innovator ETFs.