Innovator U.S. Equity Buffer ETF™ - Feb (BFEB)
40.64
-0.03
(-0.07%)
USD |
BATS |
Jun 28, 16:00
BFEB Net Asset Value: 40.67 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 40.67 |
June 27, 2024 | 40.71 |
June 26, 2024 | 40.68 |
June 25, 2024 | 40.65 |
June 24, 2024 | 40.56 |
June 21, 2024 | 40.62 |
June 20, 2024 | 40.62 |
June 18, 2024 | 40.68 |
June 17, 2024 | 40.62 |
June 14, 2024 | 40.49 |
June 13, 2024 | 40.45 |
June 12, 2024 | 40.45 |
June 11, 2024 | 40.30 |
June 10, 2024 | 40.21 |
June 07, 2024 | 40.14 |
June 06, 2024 | 40.16 |
June 05, 2024 | 40.17 |
June 04, 2024 | 39.94 |
June 03, 2024 | 39.90 |
May 31, 2024 | 39.89 |
May 30, 2024 | 39.67 |
May 29, 2024 | 39.81 |
May 28, 2024 | 39.94 |
May 24, 2024 | 39.96 |
May 23, 2024 | 39.78 |
Date | Value |
---|---|
May 22, 2024 | 39.94 |
May 21, 2024 | 39.96 |
May 20, 2024 | 39.92 |
May 17, 2024 | 39.85 |
May 16, 2024 | 39.82 |
May 15, 2024 | 39.83 |
May 14, 2024 | 39.59 |
May 13, 2024 | 39.48 |
May 10, 2024 | 39.44 |
May 09, 2024 | 39.40 |
May 08, 2024 | 39.30 |
May 07, 2024 | 39.29 |
May 06, 2024 | 39.22 |
May 03, 2024 | 39.00 |
May 02, 2024 | 38.70 |
May 01, 2024 | 38.47 |
April 30, 2024 | 38.55 |
April 29, 2024 | 38.91 |
April 26, 2024 | 38.81 |
April 25, 2024 | 38.57 |
April 24, 2024 | 38.71 |
April 23, 2024 | 38.67 |
April 22, 2024 | 38.40 |
April 19, 2024 | 38.12 |
April 18, 2024 | 38.35 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.83
Minimum
Mar 23 2020
40.71
Maximum
Jun 27 2024
30.67
Average
30.84
Median