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 May 11, 2026
Technology37.56%
Financial Services11.27%
Communication Services11.14%
Consumer Cyclical10.11%
Healthcare8.18%
Industrials8.02%
Consumer Defensive4.75%
Energy3.19%
Utilities2.18%
Real Estate1.87%
Basic Materials1.73%

Top Holdings (104.88% of total assets)

As of May 11, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2797.25%
Option on State Street® SPDR® S&P 500® ETF Jan274.72%
Option on State Street® SPDR® S&P 500® ETF Jan272.46%
Option on State Street® SPDR® S&P 500® ETF Jan270.45%

UFEB Key Statistics

AUM
253.87M
AUM253.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
10.77K
Average volume10.77K
High today
$38.41
High today$38.41
Low today
$38.27
Low today$38.27
Open price
$38.27
Open price$38.27
Volume
8.38K
Volume8.38K
52 Week high
$38.41
52 Week high$38.41
52 Week low
$32.99
52 Week low$32.99
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) shares are valued at $38.32. The company's market cap stands at 253.97M.

As of 2026-05-13, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) stock has fluctuated between $38.27 and $38.41. The current price stands at $38.32, placing the stock +0.1% above today's low and -0.2% off the high.

Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) shares are trading with a volume of 8.38K, against a daily average of 10.77K.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) stock moved between $32.99 at its lowest and $38.41 at its peak.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) stock moved between $32.99 at its lowest and $38.41 at its peak.

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.