Innovator U.S. Equity Ultra Buffer ETF - February company logo
Innovator U.S. Equity Ultra Buffer ETF - February logo

UFEB Stock

Summary

Current Price
As of today, UFEB price is $36.17, down -0.80% on
Current Price vs All-Time High
UFEB price is currently -3.19% below its historical high of $37.36 set on
Dividend Yield
UFEB TTM dividend yield is unknown
Next Ex-Dividend
As of today, the next dividend for UFEB has not been scheduled

Profile

ETF profile for Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
MetricValue
NameInnovator U.S. Equity Ultra Buffer ETF - February
Assets Under Management$236M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value37K USD
Websiteinnovatoretfs.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

UFEB Top 30 Holdings
NameTickerWeight
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%

Chart

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Series
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Innovator U.S. Equity Ultra Buffer ETF - February chart

Technical Indicators

UFEB Technical Indicators
MetricDateValue
$36.17
$35.86
SMA 200 vs Price-0.87%
$36.94
SMA 50 vs Price+2.14%
0.38
$0.24
35.15
8.19%
7.58%

Dividends

UFEB Dividends
MetricDateValue
N/A-
N/AN/A
-
-

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

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