Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
35.73
+0.10 (0.28%)
At close: Oct 17, 2025, 4:00 PM EDT
35.73
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
UFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.77% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.59% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.85% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.39% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.14% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.45% |
As of Oct 15, 2025