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

Assets	$246.09M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,465
Open	38.73
Previous Close	38.62
Day's Range	38.73 - 38.80
52-Week Low	34.25
52-Week High	38.80
Beta	0.35
Holdings	4
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	102.80%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	1.77%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.30%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-4.27%

Performance

UFEB had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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