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

BATS: UFEB · Real-Time Price · USD

39.65

0.00 (0.00%)

Sep 28, 2026, 9:53 AM EDT - Market open

Assets	$176.19M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	92
Open	39.53
Previous Close	39.65
Day's Range	39.53 - 39.65
52-Week Low	35.43
52-Week High	40.03
Beta	0.35
Holdings	6
Inception Date	Feb 3, 2020

About UFEB

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UFEB was launched on Feb 3, 2020 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol UFEB

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	99.02%
Deposits With Broker For Short Positions	n/a	3.99%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	0.68%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.11%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-3.88%

Performance

UFEB had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.