Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
34.59
+0.02 (0.05%)
At close: Jul 18, 2025, 4:00 PM
34.59
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
UFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.07% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.06% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.74% |
As of Jul 16, 2025