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) Add Compare Share Share Today's Range$27.20▼$27.3150-Day Range$26.14▼$27.2952-Week Range N/AVolume21,747 shsAverage VolumeN/AMarket Capitalization$92.75 millionAssets Under Management$84.66 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHoldingsProfileChartHoldings 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 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 UFEB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UFEB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings5 Fund Statistics Assets Under Management$84.66 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares3,400,000Beta0.31 Creation Unit25,000 Creation Fee$250.00 Innovator U.S. Equity Ultra Buffer ETF - February ExpensesTypeUFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 5 UFEB HoldingsSPY 01/31/2024 4.05 CHolding Weight: 98.89%SPY 01/31/2024 386.16 PHolding Weight: 3.70%Cash & OtherHolding Weight: 0.21%SPY 01/31/2024 264.21 PHolding Weight: -0.55%SPY 01/31/2024 460.54 CHolding Weight: -2.25%Full Holdings Details Similar ETFsInnovator Growth-100 Power Buffer ETF- OctoberBATS:NOCTAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSFT Cboe Vest Nasdaq-100 Buffer ETF - JuneBATS:QJUNTimothy Plan International ETFNYSEARCA:TPIFInnovator U.S. Equity Ultra Buffer ETF - MayBATS:UMAYInstitutional OwnershipArete Wealth Advisors LLCBought 18,159 shares on 5/22/2023Ownership: 0.534%JPMorgan Chase & Co.Bought 1,300 shares on 5/18/2023Ownership: 0.038%Susquehanna International Group LLPSold 2,630 shares on 5/16/2023Ownership: 0.624%Harbour Investments Inc.Sold 892 shares on 5/16/2023Ownership: 0.250%Castle Rock Wealth Management LLCSold 405 shares on 5/12/2023Ownership: 0.413%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - February Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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