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

Assets	$254.06M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,322
Open	38.27
Previous Close	38.39
Day's Range	38.27 - 38.32
52-Week Low	32.99
52-Week High	38.45
Beta	0.35
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	97.45%
Deposits With Broker For Short Positions	n/a	5.78%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	2.24%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.42%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-5.36%

Performance

UFEB had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.