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

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39.79 USD +0.27 (+0.68%)

Nov 4, 2026, 11:09 AM EST

39.91 Day range 39.91

35.50 52-week range 39.92

YTD: +8.18%
1 year: +10.43%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $167.01M
NAV: 39.53
Holdings: 6
Inception: 2020-02-03
Top 10 weight: 100.00%

SPY 01/29/2027 6.89 C 101.54%
SPY 01/29/2027 657.37 P 0.72%
US BANK MMDA - USBGFS 9 09/01/2037 0.33%
SPY 01/29/2027 449.78 P -0.10%
Cash & Other -0.10%
SPY 01/29/2027 770.79 C -2.39%

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 2026-11-04