Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
33.41
-0.03 (-0.09%)
May 30, 2025, 4:00 PM - Market closed

UFEB Holdings List

May 29, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust95.85%4,267
2n/aOption on SPDR® S&P 500® ETF Trust3.81%4,267
3n/aDeposits With Broker For Short Positions1.42%n/a
4n/aUs Bank Mmda - Usbgfs 90.34%868,419
5n/aOption on SPDR® S&P 500® ETF Trust-0.51%4,267
6n/aOption on SPDR® S&P 500® ETF Trust-0.90%4,267
As of May 29, 2025