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BATS:UFEB

Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Price, Holdings, & News

$34.31 +2.99 (+9.53%)
As of 07/7/2025 03:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Ultra Buffer ETF - February (BATS:UFEB)

Key Stats

Today's Range
$31.43
$31.65
50-Day Range
$32.19
$34.46
52-Week Range
$30.73
$34.49
Volume
10,774 shs
Average Volume
44,429 shs
Market Capitalization
$264.16 million
Assets Under Management
$262.00 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeUFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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UFEB ETF News Headlines

Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.
KJUN Innovator U.S. Small Cap Power Buffer ETF - June
See More Headlines

UFEB ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - February's stock was trading at $33.27 at the beginning of 2025. Since then, UFEB shares have increased by 3.1% and is now trading at $34.3060.

Innovator U.S. Equity Ultra Buffer ETF - February's top institutional shareholders include Fiduciary Financial Group LLC (0.34%) and O Connor Financial Group LLC (0.11%).

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.

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - February
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UFEB
Inception Date
2/3/2020
Fund Manager
Robert T. Cummings; Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$262.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.33
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UFEB Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.36%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.38%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.49%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.89%

This page (BATS:UFEB) was last updated on 7/8/2025 by MarketBeat.com Staff
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