BATS:UFEB Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Price, Holdings, & News → AI Bubble Now at Critical Mass (From Porter & Company) (Ad) Free UFEB Stock Alerts $30.76 +0.05 (+0.16%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$30.73▼$30.7750-Day Range$29.55▼$30.7852-Week Range N/AVolume3,233 shsAverage VolumeN/AMarket Capitalization$73.82 millionAssets Under Management$94.77 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - February alerts: Email Address 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 UFEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UFEB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$94.49 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares2,400,000Beta0.31 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyAI Bubble Now at Critical MassWashington, D.C., has just issued its first round of new artificial-intelligence (“AI”) regulations. And a flood of additional AI bills is making its way through Congress. Nasdaq reports this could bring a screeching halt to the AI stock boom.Simply click here now to read The Big AI Die-Up. Innovator U.S. Equity Ultra Buffer ETF - February ExpensesTypeUFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) HoldingsTop 6 UFEB HoldingsOption On Spdr® S&P 500 Etf Trust Jan24Holding Weight: 98.85%Deposits With Broker For Short PositionsHolding Weight: 4.31%Option On Spdr® S&P 500 Etf Trust Jan24Holding Weight: 0.93%U.S. Bank Money Market Deposit AccountHolding Weight: 0.22%Option On Spdr® S&P 500 Etf Trust Jan24Holding Weight: -0.17%Option On Spdr® S&P 500 Etf Trust Jan24Holding Weight: -4.14%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - MayBATS:GMAYBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDAnfield U.S. Equity Sector Rotation ETFBATS:AESRAllianzIM U.S. Large Cap Buffer10 Mar ETFNYSEARCA:MARTInstitutional OwnershipSageView Advisory Group LLCBought 1,378,176 shares on 3/6/2024Ownership: 57.424%Chicago Partners Investment Group LLCSold 5,649 shares on 2/23/2024Ownership: 0.310%OLD Mission Capital LLCBought 21,562 shares on 2/15/2024Ownership: 1.547%Citadel Advisors LLCBought 1,218 shares on 2/15/2024Ownership: 0.948%Townsquare Capital LLCBought 1,310 shares on 2/15/2024Ownership: 0.496%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 on January 1st, 2024. Since then, UFEB shares have increased by 4.4% and is now trading at $30.76. 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 $94.77 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 number of retail and institutional investors. Top institutional investors include SageView Advisory Group LLC (57.42%), SageView Advisory Group LLC (57.42%), Stratos Wealth Advisors LLC (10.42%), Soltis Investment Advisors LLC (8.86%), Truist Financial Corp (5.10%) and OLD Mission Capital LLC (1.55%). 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. 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