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

$31.87
-0.07 (-0.22%)
(As of 07/18/2024 ET)

Top 6 UFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.13%1,529
2Deposits With Broker For Short PositionsN/A6.67%0
3Option on SPDR® S&P 500 ETF TrustN/A0.60%1,529
4Us Bank Mmda - Usbgfs 9N/A0.27%227,879
5Option on SPDR® S&P 500 ETF TrustN/A-0.12%1,529
6Option on SPDR® S&P 500 ETF TrustN/A-6.55%1,529

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:UFEB) was last updated on 7/19/2024 by MarketBeat.com Staff

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