BATS:UFEB Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Price, Holdings, & News $31.74 +0.12 (+0.38%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$31.67▼$31.8050-Day Range$31.08▼$32.0652-Week Range N/AVolume7,133 shsAverage VolumeN/AMarket Capitalization$96.80 millionAssets Under Management$60.83 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 HeadlinesJuly 19, 2024 | wsj.comInnovator Nasdaq 100 Power Buffer ETF - OctoberSee More Headlines 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$60.83 million Average Daily Volume$0.00 Discount/Premium0.02% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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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%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) HoldingsTop 6 UFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.13%Deposits With Broker For Short PositionsHolding Weight: 6.67%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.60%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.12%Option on SPDR® S&P 500 ETF TrustHolding Weight: -6.55%Full Holdings Details Similar ETFsInnovator Equity Defined Protection ETF - 2 Yr to January 2026BATS:AJANPutnam Focused Large Cap Growth ETFNYSEARCA:PGRODirexion Daily CSI 300 China A Share Bull 2x SharesNYSEARCA:CHAUInnovator Buffer Step-Up Strategy ETFNYSEARCA:BSTPProshares S&P 500 EX-Financials ETFNYSEARCA:SPXNInstitutional OwnershipKFG Wealth Management LLCSold 1,035 shares on 7/19/2024Ownership: 1.315%Brookstone Capital ManagementSold 483,784 shares on 7/18/2024Ownership: 1.827%Fiduciary Financial Group LLCBought 23,800 shares on 7/18/2024Ownership: 0.780%Triad Wealth Partners LLCBought 1,763 shares on 7/18/2024Ownership: 0.058%RFG Advisory LLCBought 571 shares on 7/15/2024Ownership: 0.372%View All Institutional Transactions 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 $29.4607 on January 1st, 2024. Since then, UFEB shares have increased by 7.7% and is now trading at $31.7391. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Ultra Buffer ETF - February's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - February's top institutional shareholders include Brookstone Capital Management (1.83%), KFG Wealth Management LLC (1.32%), Fiduciary Financial Group LLC (0.78%) and RFG Advisory LLC (0.37%). 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. 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