Innovator U.S. Equity Ultra Buffer ETF - February

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About UFEB

UFEB aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jan 31, 2020
Inception DateJan 31, 2020

What's in this fund

Sectors

As of February 27, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (102.68% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2795.22%
Option on State Street® SPDR® S&P 500® ETF Jan274.50%
Option on State Street® SPDR® S&P 500® ETF Jan272.13%
Option on State Street® SPDR® S&P 500® ETF Jan270.83%

UFEB Key Statistics

AUM
237.34M
AUM237.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
199.25K
Average volume199.25K
High today
$37.16
High today$37.16
Low today
$37.00
Low today$37.00
Open price
$37.04
Open price$37.04
Volume
7.42K
Volume7.42K
52 Week high
$37.36
52 Week high$37.36
52 Week low
$30.75
52 Week low$30.75
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 237.63M, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) trades at $37.05.

On 2026-03-03, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) stock traded between a low of $37.00 and a high of $37.16. Shares are currently priced at $37.05, which is +0.1% above the low and -0.3% below the high.

The Innovator U.S. Equity Ultra Buffer ETF - February(UFEB)'s current trading volume is 7.42K, compared to an average daily volume of 199.25K.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) shares hit a 52-week high of $37.36 and a 52-week low of $30.75.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) shares hit a 52-week high of $37.36 and a 52-week low of $30.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.