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BATS:UFEB

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

$31.55
+0.17 (+0.54%)
(As of 06/12/2024 ET)
Today's Range
$31.48
$31.58
50-Day Range
$30.05
$31.50
52-Week Range
N/A
Volume
109,054 shs
Average Volume
N/A
Market Capitalization
$96.22 million
Assets Under Management
$87.58 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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.

UFEB Stock Price History

UFEB ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - February
Tax Classification
Regulated Investment Company
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
5

Fund Statistics

Assets Under Management
$87.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
0.48
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Ultra Buffer ETF - February Expenses

TypeUFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 UFEB Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.58%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.60%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.15%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.23%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -3.37%

UFEB ETF - Frequently Asked Questions

How have UFEB shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - February's stock was trading at $29.4607 at the beginning of the year. Since then, UFEB shares have increased by 7.1% and is now trading at $31.5465.
View the best growth stocks for 2024 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $87.58 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%.

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 variety of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (17.69%), Commonwealth Equity Services LLC (2.55%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (1.44%), KFG Wealth Management LLC (1.35%), Cetera Advisors LLC (0.82%) and Wealth Enhancement Advisory Services LLC (0.78%).

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.

This page (BATS:UFEB) was last updated on 6/13/2024 by MarketBeat.com Staff

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