Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
34.18
+0.02 (0.06%)
Jun 27, 2025, 4:00 PM - Market closed

UFEB Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.05%4,306
2n/aOption on SPDR® S&P 500® ETF Trust2.64%4,306
3n/aDeposits With Broker For Short Positions1.46%n/a
4n/aUs Bank Mmda - Usbgfs 90.31%828,142
5n/aOption on SPDR® S&P 500® ETF Trust-0.34%4,306
6n/aOption on SPDR® S&P 500® ETF Trust-1.12%4,306
As of Jun 25, 2025