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

Assets	$256.79M
Expense Ratio	0.79%
PE Ratio	25.03
Shares Out	7.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.64%

Volume	23,237
Open	33.41
Previous Close	33.43
Day's Range	33.36 - 33.52
52-Week Low	30.30
52-Week High	33.84
Beta	0.33
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UFEB
• ETF Provider: Innovator