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

UFEB Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	98.75%	3,783
2	n/a	Deposits With Broker For Short Positions	2.93%	n/a
3	n/a	Option on SPDR® S&P 500® ETF Trust	0.90%	3,783
4	n/a	Us Bank Mmda - Usbgfs 9	0.35%	864,880
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.15%	3,783
6	n/a	Option on SPDR® S&P 500® ETF Trust	-2.78%	3,783