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

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39.46 USD -0.01 -0.02%

At close · Nov 2

39.46 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 39.46 × 200
Ask: 39.57 × 100

39.46 Day range 39.72

35.50 52-week range 39.92

YTD: +7.30%
1 year: +9.41%

Open: 39.63
Prev close: 39.47
Mkt cap: 167.14M
Vol: 15.62K
Avg vol: 35.85K
EPS: 1.63
P/E: 24.14
Div yield: 0.00%

More statistics

Low: 39.46
High: 39.72
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

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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%

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

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%

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

Updated 2026-11-03