Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · IEX Real-Time Price · USD
31.89
+0.09 (0.29%)
Jul 22, 2024, 9:48 AM EDT - Market open

UFEB Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.00%1,528
2n/aDeposits With Broker For Short Positions6.34%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.73%1,528
4n/aUs Bank Mmda - Usbgfs 90.26%222,475
5n/aOption on SPDR® S&P 500 ETF Trust-0.14%1,528
6n/aOption on SPDR® S&P 500 ETF Trust-6.20%1,528
As of Jul 18, 2024