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
4
Number of holdings4
Inception Date
Jan 31, 2020
Inception DateJan 31, 2020

What's in this fund

Sectors

As of October 21, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top Holdings (107.95% of total assets)

As of October 21, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan27—103.45%
Option on State Street® SPDR® S&P 500® ETF Jan27—3.90%
Option on State Street® SPDR® S&P 500® ETF Jan27—0.52%
Option on State Street® SPDR® S&P 500® ETF Jan27—0.08%

UFEB Key Statistics

AUM
169.64M
AUM169.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.77
30-Day yield-0.77
Average volume
12.61K
Average volume12.61K
High today
—
High today—
Low today
—
Low today—
Open price
$39.71
Open price$39.71
Volume
0.00
Volume0.00
52 Week high
$39.89
52 Week high$39.89
52 Week low
$35.50
52 Week low$35.50
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) stock price is $39.66, with a market capitalization of 169.46M.

During the trading day, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) stock saw an opening price of $39.71, a peak of —, and a bottom of —.

Trading volume for Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) stock has reached 0, versus its average volume of 12.61K.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) stock has traded between a high of $39.89 and a low of $35.50.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) stock has traded between a high of $39.89 and a low of $35.50.

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.