BATS:UFEB Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Price, Holdings, & News $34.72 -0.03 (-0.10%) Closing price 08/7/2025 03:55 PM EasternExtended Trading$34.75 +0.03 (+0.08%) As of 08/7/2025 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - February (BATS:UFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UFEB alerts:Sign Up Key Stats Today's Range$34.62▼$34.7550-Day Range$33.37▼$34.8552-Week Range$30.73▼$34.81Volume12,716 shsAverage Volume42,135 shsMarket Capitalization$267.34 millionAssets Under Management$256.00 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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 Innovator U.S. Equity Ultra Buffer ETF - February ExpensesTypeUFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% 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 UFEB ETF News HeadlinesInnovator U.S. Equity Ultra Buffer ETF™ - March (UMAR)May 26, 2025 | uk.investing.comInnovator Growth100 Power Buffer Etf February Share Price (NFEB.US)February 28, 2025 | lse.co.ukProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account. | Weiss Ratings (Ad)KJUN Innovator U.S. Small Cap Power Buffer ETF - JuneOctober 23, 2024 | seekingalpha.comInnovator Nasdaq 100 Power Buffer ETF - OctoberJuly 19, 2024 | wsj.comSee More Headlines UFEB ETF - Frequently Asked Questions How have UFEB shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - February's stock was trading at $33.27 at the start of the year. Since then, UFEB shares have increased by 4.4% and is now trading at $34.72. Who are Innovator U.S. Equity Ultra Buffer ETF - February's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - February's top institutional investors include Brookstone Capital Management (22.50%), KFG Wealth Management LLC (5.65%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (1.93%) and Truist Financial Corp (1.82%). 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. What other stocks do shareholders of Innovator U.S. Equity Ultra Buffer ETF - February own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Ultra Buffer ETF - February investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Kinder Morgan (KMI) and Old Republic International (ORI). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$256.00 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares7,700,000Beta0.33 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 UFEB HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 97.72%Deposits With Broker For Short PositionsHolding Weight: 2.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.92%Us Bank Mmda - Usbgfs 9Holding Weight: 0.36%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.29%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.86%Full Holdings Details This page (BATS:UFEB) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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