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 includes 6 holdings with the most weighted are SPY 01/29/2027 6.89 C (92.26%), SPY 01/29/2027 657.37 P (4.65%) and SPY 01/29/2027 770.79 C (1.89%)

What is the current assets under management for UFEB?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - February is $236M

What is UFEB average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - February is $134K

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

UFEB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, UFEB price is $39.41, up +0.45% in the most recent trading session on September 17, 2026
Current Price vs All-Time High: UFEB price is currently -0.50% below its historical high of $39.61 set on September 3, 2026

Profile

ETF profile for Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
Metric	Value
Name	Innovator U.S. Equity Ultra Buffer ETF - February
Assets Under Management	$235.57M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Feb 3, 2020
Net Asset Value	36.81K USD
Website	innovatoretfs.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

UFEB Top 30 Holdings
Name	Ticker	Weight
SPY 01/29/2027 6.89 C		92.26%
SPY 01/29/2027 657.37 P		4.65%
SPY 01/29/2027 770.79 C		1.89%
SPY 01/29/2027 449.78 P		0.87%
US BANK MMDA - USBGFS 9 09/01/2037		0.28%
Cash & Other		0.06%

Technicals

UFEB Technical Indicators
Metric	Value	Date
	$39.41	Sep 17, 26
	$37.81	Sep 16, 26
	$39.12	Sep 16, 26
	$37.83	Sep 16, 26
	$39.12	Sep 16, 26
	$0.05	Sep 16, 26
	0.40	Sep 16, 26
	$0.13	Sep 16, 26
	47.25	Sep 16, 26
	4.36%	Sep 16, 26

Dividends

UFEB Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 17, 26
	-	Sep 17, 26

FAQ

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 includes 6 holdings with the most weighted are SPY 01/29/2027 6.89 C (92.26%), SPY 01/29/2027 657.37 P (4.65%) and SPY 01/29/2027 770.79 C (1.89%)
What is the current assets under management for UFEB?: Assets under management of Innovator U.S. Equity Ultra Buffer ETF - February is $236M
What is UFEB average volume?: Average volume of Innovator U.S. Equity Ultra Buffer ETF - February is $134K
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

Data Sources & References

UFEB Official Website www.innovatoretfs.com/etf/?ticker=UFEB
UFEB Profile on Yahoo Finance finance.yahoo.com/quote/UFEB