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

BATS: UFEB · IEX Real-Time Price · USD
+0.16 (0.62%)
At close: Sep 28, 2022 3:49 PM
-0.05 (-0.19%)
After-hours: Sep 28, 2022 8:00 PM EDT
Assets $49.31M
NAV $25.95
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 1.90M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -5.55%
Volume 17,080
Open 25.95
Previous Close 25.95
Day's Range 25.93 - 26.11
52-Week Low 25.78
52-Week High 29.02
Beta 0.34
Holdings 7
Inception Date Feb 3, 2020

About UFEB

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


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