Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
32.47
+0.08 (0.25%)
At close: Apr 1, 2025, 3:59 PM
32.35
-0.12 (-0.35%)
After-hours: Apr 1, 2025, 4:06 PM EDT
UFEB Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 93.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 5.97% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.08% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.35% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.73% |
As of Mar 27, 2025