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

$38.40 -0.26 (-0.67%)
As of 06/5/2026 04:10 PM Eastern

What stocks does UFEB hold?

The Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Jan27, Deposits With Broker For Short Positions, and Option on State Street® SPDR® S&P 500® ETF Jan27. The top 6 UFEB holdings ordered by weight make up 100.00% of the total fund. UFEB is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete UFEB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 UFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jan27N/A97.78%3,456
2Deposits With Broker For Short PositionsN/A5.72%0
3Option on State Street® SPDR® S&P 500® ETF Jan27N/A1.93%3,456
4Us Bank Mmda - Usbgfs 9N/A0.29%774,278
5Option on State Street® SPDR® S&P 500® ETF Jan27N/A-0.35%3,456
6Option on State Street® SPDR® S&P 500® ETF Jan27N/A-5.37%3,456

UFEB Currency Exposure

UFEB is exclusively exposed to USD.

  • USD
    100.0%

UFEB Coupon Exposure

UFEB's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

UFEB Maturity Exposure

UFEB's largest maturity exposure is 1-3 at 99.8%, followed by 10-15 at 0.3%.

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:UFEB) was last updated on 6/6/2026 by MarketBeat.com Staff.
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