Innovator S&P 500 Ultra Buffer ETF (February) (UFEB)

Assets	$27.84M
NAV	$27.84
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	600
Open	27.81
Previous Close	27.81
Day's Range	27.77 - 27.84
52-Week Low	24.77
52-Week High	27.86
Beta	0.38
Holdings	5
Inception Date	Feb 3, 2020

About UFEB

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: UFEB
• Index Tracked: S&P 500 Price Return Index

News

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