Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
36.49
-0.04 (-0.11%)
Dec 16, 2025, 4:00 PM EST - Market closed
UFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.48% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.15% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.16% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.02% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.12% |
As of Dec 12, 2025