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Innovator U.S. Equity Ultra Buffer ETF - February UFEB

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Price alert · UFEB

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39.53 USD -0.34 -0.86%

As of Oct 30, 2:10 PM ET

Bid
39.43 × 300
Ask
39.49 × 200
39.47 Day range 39.67
35.51 52-week range 39.92
YTD
+7.47%
1 year
+9.55%
Open
39.67
Prev close
39.87
Mkt cap
168.45M
Vol
1.42K
Avg vol
36.49K
EPS
1.63
P/E
24.18
Div yield
0.00%
More statistics
Low
39.47
High
39.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.79
200-d avg
24.79
1y target
0.00

5D chart

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1m5m15m30m

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Innovator U.S. Equity Ultra Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$167.11M
NAV
39.55
Holdings
6
Inception
2020-02-03
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 6.89 C 101.63%
  2. SPY 01/29/2027 657.37 P 0.72%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.32%
  4. Cash & Other -0.07%
  5. SPY 01/29/2027 449.78 P -0.11%
  6. SPY 01/29/2027 770.79 C -2.49%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

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