Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)

UFEB Holdings List

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	92.70%	3,448
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	5.95%	3,448
3	n/a	Deposits With Broker For Short Positions	2.32%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	1.35%	3,237,668
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.02%	3,448
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.29%	3,448