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

BATS: UFEB · Real-Time Price · USD
34.59
+0.02 (0.05%)
At close: Jul 18, 2025, 4:00 PM
34.59
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.05%
Assets$259.04M
Expense Ratio0.79%
PE Ration/a
Shares Out7.73M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume52,160
Open34.60
Previous Close34.57
Day's Range34.54 - 34.66
52-Week Low30.73
52-Week High34.68
Beta0.33
Holdings6
Inception DateFeb 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

Performance

UFEB had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

News

There is no news available yet.