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 2.5% and is now trading at $30.2050. 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. The fund's investments total to approximately $92.32 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%), Wealth Enhancement Advisory Services LLC (0.78%), Central Valley Advisors LLC (0.46%), Fermata Advisors LLC (0.45%) and RFG Advisory LLC (0.45%).

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 .

BATS:UFEB

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

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Free UFEB Stock Alerts

$30.20

-0.05 (-0.17%)

(As of 04/18/2024 ET)

Compare

Today's Range: $30.21
▼
$30.26
50-Day Range: $29.91
▼
$30.80
52-Week Range: N/A

Volume: 2,271 shs
Average Volume: N/A
Market Capitalization: $92.13 million

Assets Under Management: $92.20 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

Get Innovator U.S. Equity Ultra Buffer ETF - February alerts:

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

30 days | 90 days | 365 days | Advanced Chart

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
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: $92.32 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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: 3,050,000
Beta: 0.47
Creation Unit: 25,000
Creation Fee: $250.00

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

Type	UFEB	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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: 98.01%
Deposits With Broker For Short Positions
Holding Weight: 4.53%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 1.72%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.27%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.33%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -4.20%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 2.5% and is now trading at $30.2050.
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. The fund's investments total to approximately $92.32 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%), Wealth Enhancement Advisory Services LLC (0.78%), Central Valley Advisors LLC (0.46%), Fermata Advisors LLC (0.45%) and RFG Advisory LLC (0.45%).
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 4/19/2024 by MarketBeat.com Staff

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