Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
37.02
+0.03 (0.08%)
Jan 16, 2026, 4:00 PM EST - Market closed
UFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.36% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.01% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.36% |
As of Jan 15, 2026