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

UFEB Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	94.77%	2,464
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	4.96%	2,464
3	n/a	Deposits With Broker For Short Positions	2.97%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.27%	459,920
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-0.89%	2,464
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-2.08%	2,464