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UFEB Overview

Profile

Name:

Innovator U.S. Equity Ultra Buffer ETF - February

Assets under management:

$75 M

Expense ratio:

0.79%

Inception date:

February 3, 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.

Top holdings

Name
Weight
SPY 01/30/2026 6.01 C(4SPY 260130C00006010)
94.01 %
SPY 01/30/2026 571.73 P(4SPY 260130P00571730)
3.37 %
SPY 01/30/2026 672.35 C(4SPY 260130C00672350)
1.76 %
SPY 01/30/2026 391.18 P(4SPY 260130P00391180)
0.57 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.02 %

Price

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Dividend

Top holdings

Name
Weight
SPY 01/30/2026 6.01 C(4SPY 260130C00006010)
94.01 %
SPY 01/30/2026 571.73 P(4SPY 260130P00571730)
3.37 %
SPY 01/30/2026 672.35 C(4SPY 260130C00672350)
1.76 %
SPY 01/30/2026 391.18 P(4SPY 260130P00391180)
0.57 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.02 %

Analyst ratings

FAQ

  • What is UFEB?
  • 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?

What is UFEB?

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?

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 (94.01%), SPY 01/30/2026 571.73 P (3.37%) and SPY 01/30/2026 672.35 C (1.76%)

What is the current assets under management for UFEB?

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

What is UFEB average volume?

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

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