Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
38.29
-0.11 (-0.27%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
UFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 97.45% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.78% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 2.24% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.42% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.36% |
As of May 14, 2026