Innovator S&P 500 Ultra Buffer ETF - February (UFEB): Price and Financial Metrics ETF
UFEB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $33.61 | 52-week high | $33.84 |
| Prev. close | $33.55 | 52-week low | $30.73 |
| Day low | $33.61 | Volume | 16,800 |
| Day high | $33.70 | Avg. volume | 86,028 |
| 50-day MA | $32.56 | Dividend yield | N/A |
| 200-day MA | $32.82 |
UFEB Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF - February (UFEB) ETF Bio
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.
UFEB ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 252.08M |
| Net Asset Value (NAV) | $33.61 |
| Options? | Yes |
| Total Holdings | 7 |
UFEB Top Holdings
| Symbol | Company | % of Total |
| SPY 01/30/2026 571.73 P | 3.51% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.34% | |
| UFEB | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 01/30/2026 672.35 C | 0% | |
| SPY 01/30/2026 391.18 P | 0% | |
| Cash & Other | 0% | |
| % | ||
| % | ||
| % |
UFEB Price Returns
| 1-mo | 2.85% |
| 3-mo | 2.32% |
| 6-mo | 1.25% |
| 1-year | 7.21% |
| 3-year | 24.67% |
| 5-year | 36.20% |
| YTD | 1.02% |
| 2024 | 12.93% |
| 2023 | 11.91% |
| 2022 | -5.85% |
| 2021 | 7.31% |
| 2020 | N/A |