Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)

Assets	$237.42M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,376
Open	37.01
Previous Close	37.20
Day's Range	37.01 - 37.15
52-Week Low	30.75
52-Week High	37.36
Beta	0.34
Holdings	6
Inception Date	Feb 3, 2020

About UFEB

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UFEB was launched on Feb 3, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UFEB
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	95.44%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	4.30%
Deposits With Broker For Short Positions	n/a	3.03%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.79%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.23%

Performance

UFEB had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.