Profile
Name
Innovator U.S. Equity Ultra Buffer ETF - FebruaryAssets under management
$75 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
February 3, 2020Net asset value
34K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
89.79 %
8.25 %
1.23 %
0.35 %
0.30 %
0.08 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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company, ETF, index, featured screener or watchlist
Dividend
Innovator U.S. Equity Ultra Buffer ETF - February doesn't have historical dividend data
Top holdings
Name
Weight
89.79 %
8.25 %
1.23 %
0.35 %
0.30 %
0.08 %
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 (89.79%), SPY 01/30/2026 571.73 P (8.25%) and SPY 01/30/2026 391.18 P (1.23%)
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