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UFEB ETF

Profile

Name

Innovator U.S. Equity Ultra Buffer ETF - February

Assets under management

$75 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

February 3, 2020

Net asset value

34K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 01/30/2026 6.01 C(4SPY 260130C00006010)
92.66 %
SPY 01/30/2026 571.73 P(4SPY 260130P00571730)
5.90 %
SPY 01/30/2026 391.18 P(4SPY 260130P00391180)
0.72 %
SPY 01/30/2026 672.35 C(4SPY 260130C00672350)
0.34 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.32 %
Cash & Other(Cash&Other)
0.05 %

Price

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Dividend

Top holdings

Name
Weight
SPY 01/30/2026 6.01 C(4SPY 260130C00006010)
92.66 %
SPY 01/30/2026 571.73 P(4SPY 260130P00571730)
5.90 %
SPY 01/30/2026 391.18 P(4SPY 260130P00391180)
0.72 %
SPY 01/30/2026 672.35 C(4SPY 260130C00672350)
0.34 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.32 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

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

Does UFEB pay dividends?

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

What stocks are in UFEB?

As of today, Innovator U.S. Equity Ultra Buffer ETF - February inlcudes 6 holdings with the most weighted are SPY 01/30/2026 6.01 C (92.66%), SPY 01/30/2026 571.73 P (5.9%) and SPY 01/30/2026 391.18 P (0.72%)

What is the current assets under management for UFEB?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - February is $75M

What is UFEB average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - February is $22K

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 February 3, 2020
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