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

$34.56 +3.24 (+10.35%)
Closing price 07/18/2025 03:50 PM Eastern
Extended Trading
$34.59 +0.03 (+0.09%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 UFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.72%4,235
2Deposits With Broker For Short PositionsN/A2.14%0
3Option on SPDR® S&P 500® ETF TrustN/A1.92%4,235
4Us Bank Mmda - Usbgfs 9N/A0.36%950,086
5Option on SPDR® S&P 500® ETF TrustN/A-0.29%4,235
6Option on SPDR® S&P 500® ETF TrustN/A-1.86%4,235

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:UFEB) was last updated on 7/19/2025 by MarketBeat.com Staff
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