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

Assets	$259.04M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	52,160
Open	34.60
Previous Close	34.57
Day's Range	34.54 - 34.66
52-Week Low	30.73
52-Week High	34.68
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

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%.