Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
33.52
-0.26 (-0.78%)
Feb 21, 2025, 3:59 PM EST - Market closed

UFEB Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust96.78%2,089
2n/aOption on SPDR® S&P 500® ETF Trust2.95%2,089
3n/aDeposits With Broker For Short Positions2.81%n/a
4n/aUs Bank Mmda - Usbgfs 90.27%342,854
5n/aOption on SPDR® S&P 500® ETF Trust-0.50%2,089
6n/aOption on SPDR® S&P 500® ETF Trust-2.31%2,089
As of Feb 20, 2025