BATS:UFEB Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Price, Holdings, & News $38.26 -0.11 (-0.29%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - February (BATS:UFEB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UFEB alerts:Sign Up Key Stats Today's Range$38.26▼$38.4250-Day Range$37.58▼$38.7252-Week Range$34.09▼$38.76Volume23,578 shsAverage Volume42,937 shsMarket Capitalization$294.60 millionAssets Under Management$242.88 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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UFEB ETF News HeadlinesInnovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - FebruaryJune 25 at 2:57 PM | money.usnews.comInnovator S&P 500 Ultra Buffer ETF - FebruaryMay 30, 2026 | wsj.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)Innovator 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.ukKJUN Innovator U.S. Small Cap Power Buffer ETF - JuneOctober 23, 2024 | seekingalpha.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 $36.7860 at the beginning of the year. Since then, UFEB shares have increased by 4.0% and is now trading at $38.26. Who are Innovator U.S. Equity Ultra Buffer ETF - February's major shareholders? Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - February include Brookstone Capital Management (22.18%), Talon Private Wealth LLC (12.79%), KFG Wealth Management LLC (4.92%) and Kestra Advisory Services LLC (0.84%). 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$242.88 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 Options OptionableN/A Short Interest6,879 shs Miscellaneous Outstanding Shares7,700,000Beta0.33 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 6 UFEB HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 97.78%Deposits With Broker For Short PositionsHolding Weight: 5.72%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 1.93%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -0.35%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -5.37%Full Holdings Details This page (BATS:UFEB) was last updated on 6/27/2026 by MarketBeat.com Staff. 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