Innovator S&P 500 Ultra Buffer ETF (February) (UFEB) ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

UFEB Daily Price Range
UFEB 52-Week Price Range

UFEB - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

UFEB has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

UFEB - Profile & Info


The Fund seeks to provide returns that match those of S&P 500 Price Index while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, from February 1, 2020 to January 31, 2021. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index S&P 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Options? Yes
Total Holdings 16

UFEB - Top Holdings

Symbol Holding Name % of Total
4SPX 210129C01935100 SPX 01/29/2021 1935.10 C 50.07%
4XSP 210129C00193520 XSP 01/29/2021 193.52 C 45.06%
4SPX 210129P03870200 SPX 01/29/2021 3870.20 P 5.50%
4XSP 210129P00387040 XSP 01/29/2021 387.04 P 4.95%
4SPX 210129P03063890 SPX 01/29/2021 3063.89 P 0.65%
4XSP 210129P00306390 XSP 01/29/2021 306.39 P 0.59%
UFEB Innovator S&P 500 Ultra Buffer ETF 0.00%
4SPX 210129C03469940 SPX 01/29/2021 3469.94 C 0.00%
4SPX 210129C03870200 SPX 01/29/2021 3870.20 C 0.00%
4SPX 210129P01935100 SPX 01/29/2021 1935.10 P 0.00%
4SPX 210129P02096350 SPX 01/29/2021 2096.35 P 0.00%
4XSP 210129C00346990 XSP 01/29/2021 346.99 C 0.00%
4XSP 210129C00387040 XSP 01/29/2021 387.04 C 0.00%
4XSP 210129P00193520 XSP 01/29/2021 193.52 P 0.00%
4XSP 210129P00209630 XSP 01/29/2021 209.63 P 0.00%
Cash&Other Cash & Other 0.00%

UFEB - Price/Volume Stats

Current price $25.80
Prev. close $25.81
Day low $25.74
Day high $25.81
52-week high $25.83
52-week low $20.87
Day Volume 4,640
Avg. volume 22,492
Dividend yield N/A

UFEB - Recent Returns

1-mo 3.92%
3-mo 1.94%
6-mo 6.81%
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

UFEB - Stock Chart


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