UFEB logo

UFEB ETF

Profile

Name:

Innovator U.S. Equity Ultra Buffer ETF - February

Assets under management:

$56 M

Expense ratio:

0.79%

Inception date:

03 February 2020

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

UFEB ETF is an exchange-traded fund that focuses on investments in U.S. Treasury bonds with varying maturities. It aims to provide investors with exposure to fixed-income securities, offering potential income and capital preservation while minimizing risk associated with equity markets. Ideal for conservative investors seeking stability.
Name
Weight
SPY 01/31/2025 4.82 C(4SPY 250131C00004820)
90.54 %
SPY 01/31/2025 548.55 C(4SPY 250131C00548550)
9.09 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.21 %
SPY 01/31/2025 458.74 P(4SPY 250131P00458740)
0.09 %
Cash & Other(Cash&Other)
0.06 %
SPY 01/31/2025 313.87 P(4SPY 250131P00313870)
0.02 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

FAQ

  • What is UFEB ETF?
  • Does UFEB pay dividends?
  • What stocks are in UFEB ETF?
  • What is the current assets under management for UFEB?
  • What is UFEB average volume?
  • What is UFEB expense ratio?
  • What is UFEB inception date?

What is UFEB ETF?

UFEB ETF is an exchange-traded fund that focuses on investments in U.S. Treasury bonds with varying maturities. It aims to provide investors with exposure to fixed-income securities, offering potential income and capital preservation while minimizing risk associated with equity markets. Ideal for conservative investors seeking stability.

Does UFEB pay dividends?

No, the Innovator U.S. Equity Ultra Buffer ETF - February doesn't pay dividends

What stocks are in UFEB ETF?

As of today, Innovator U.S. Equity Ultra Buffer ETF - February inlcudes 6 holdings with the most weighted are SPY 01/31/2025 4.82 C (90.54%), SPY 01/31/2025 548.55 C (9.09%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.21%)

What is the current assets under management for UFEB?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - February is $56 M

What is UFEB average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - February is $3054

What is UFEB expense ratio?

Expense ratio of Innovator U.S. Equity Ultra Buffer ETF - February is 0.79%

What is UFEB inception date?

Inception date of Innovator U.S. Equity Ultra Buffer ETF - February is 03 February 2020