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

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Price alert · UFEB

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38.99 USD -0.84 (-2.11%)

Nov 5, 2026, 2:27 PM EST

38.97 Day range 39.79
35.50 52-week range 39.92
YTD
+6.01%
1 year
+7.98%

Innovator U.S. Equity Ultra Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$165.43M
NAV
39.86
Holdings
6
Inception
2020-02-03
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 6.89 C 102.36%
  2. SPY 01/29/2027 657.37 P 0.46%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.26%
  4. Cash & Other -0.04%
  5. SPY 01/29/2027 449.78 P -0.06%
  6. SPY 01/29/2027 770.79 C -2.98%

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 2026-11-05