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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Attorney says West Virginia governor refusing to pay judgment in coal lawsuit
Court battle over interstate travel targets Utah bus stops in Nevada, California
15 A.I. Trading Opportunities a Day (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Attorney says West Virginia governor refusing to pay judgment in coal lawsuit
Court battle over interstate travel targets Utah bus stops in Nevada, California
15 A.I. Trading Opportunities a Day (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Attorney says West Virginia governor refusing to pay judgment in coal lawsuit
Court battle over interstate travel targets Utah bus stops in Nevada, California
15 A.I. Trading Opportunities a Day (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
BATS:UFEB

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

$27.28
+0.23 (+0.85%)
(As of 06/2/2023 ET)
Compare
Today's Range
$27.20
▼
$27.31
50-Day Range
$26.14
▼
$27.29
52-Week Range
N/A
Volume
21,747 shs
Average Volume
N/A
Market Capitalization
$92.75 million
Assets Under Management
$84.66 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHoldings

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

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.

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UFEB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UFEB Price History

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$84.66 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

Outstanding Shares
3,400,000
Beta
0.31
Creation Unit
25,000
Creation Fee
$250.00


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

TypeUFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.54%0.52%0.52%0.49%
Other Expenses0.00%0.27%0.48%0.48%0.51%
Total Expense0.79%0.62%0.67%0.64%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%
Net Expense0.79%0.59%0.58%0.59%0.55%

Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Holdings

Top 5 UFEB Holdings

  • SPY 01/31/2024 4.05 C
    Holding Weight: 98.89%
  • SPY 01/31/2024 386.16 P
    Holding Weight: 3.70%
  • Cash & Other
    Holding Weight: 0.21%
  • SPY 01/31/2024 264.21 P
    Holding Weight: -0.55%
  • SPY 01/31/2024 460.54 C
    Holding Weight: -2.25%
Full Holdings Details













UFEB ETF - Frequently Asked Questions

How have UFEB shares performed in 2023?

Innovator U.S. Equity Ultra Buffer ETF - February's stock was trading at $26.3250 on January 1st, 2023. Since then, UFEB stock has increased by 3.6% and is now trading at $27.28.
View the best growth stocks for 2023 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. The fund's investments total to approximately $84.66 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%.

What is Innovator U.S. Equity Ultra Buffer ETF - February's stock symbol?

Innovator U.S. Equity Ultra Buffer ETF - February trades on the BATS under the ticker symbol "UFEB."

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 number of retail and institutional investors. Top institutional investors include Brookstone Capital Management (13.33%), Stratos Wealth Advisors LLC (7.06%), Delta Investment Management LLC (6.49%), AE Wealth Management LLC (9.25%), Truist Financial Corp (3.66%) and C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.38%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator U.S. Equity Ultra Buffer ETF - February's stock price today?

One share of UFEB stock can currently be purchased for approximately $27.28.

How much money does Innovator U.S. Equity Ultra Buffer ETF - February make?

Innovator U.S. Equity Ultra Buffer ETF - February (BATS:UFEB) has a market capitalization of $92.75 million.

This page (BATS:UFEB) was last updated on 6/3/2023 by MarketBeat.com Staff

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