BATS:UFEB Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Price, Holdings, & News → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) Free UFEB Stock Alerts $31.35 0.00 (0.00%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$31.30▼$31.4150-Day Range$30.05▼$31.3652-Week Range N/AVolume17,480 shsAverage VolumeN/AMarket Capitalization$95.62 millionAssets Under Management$87.08 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - February alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - FebruaryThe Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UFEB was launched on Feb 3, 2020 and is managed by Innovator.Read More UFEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UFEB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UFEB Inception Date2/3/2020 Fund ManagerRobert T. Cummings; Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$87.08 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,050,000Beta0.48 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. Innovator U.S. Equity Ultra Buffer ETF - February ExpensesTypeUFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.27%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) HoldingsTop 6 UFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.58%Deposits With Broker For Short PositionsHolding Weight: 3.60%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.15%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.23%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.37%Full Holdings Details Similar ETFsInnovator U.S. Equity Ultra Buffer ETF - OctoberBATS:UOCTKraneShares Electric Vehicles and Future Mobility Index ETFNYSEARCA:KARSInvesco Bloomberg MVP Multi-factor ETFNYSEARCA:BMVPInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPSyntax Stratified Large Cap ETFNYSEARCA:SSPYInstitutional OwnershipCetera Advisors LLCBought 9,813 shares on 5/24/2024Ownership: 0.823%SageView Advisory Group LLCSold 1,361,241 shares on 5/9/2024Ownership: 0.555%PFG AdvisorsBought 10,466 shares on 5/7/2024Ownership: 0.343%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 7,026 shares on 5/3/2024Ownership: 1.436%Commonwealth Equity Services LLCBought 27,840 shares on 4/29/2024Ownership: 2.546%View All Institutional Transactions UFEB ETF - Frequently Asked Questions How have UFEB shares performed in 2024? Innovator U.S. Equity Ultra Buffer ETF - February's stock was trading at $29.4607 at the beginning of 2024. Since then, UFEB shares have increased by 6.4% and is now trading at $31.3502. View the best growth stocks for 2024 here. What does UFEB invest in? Innovator U.S. Equity Ultra Buffer ETF - February is a equity fund issued by Innovator Capital Management. UFEB focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $87.08 million assets under management. What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - February? Innovator U.S. Equity Ultra Buffer ETF - February's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UFEB is 0.79%. Who are Innovator U.S. Equity Ultra Buffer ETF - February's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - February's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (17.69%), Commonwealth Equity Services LLC (2.55%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (1.44%), KFG Wealth Management LLC (1.35%), Cetera Advisors LLC (0.82%) and Wealth Enhancement Advisory Services LLC (0.78%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - February? Shares of UFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:UFEB) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - February Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator U.S. Equity Ultra Buffer ETF - February With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.