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 2024. Since then, UFEB shares have increased by 2.7% and is now trading at $30.2421. 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 $92.54 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

→ This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad)

Free UFEB Stock Alerts

$30.25

-0.07 (-0.23%)

(As of 04/17/2024 ET)

Compare

Today's Range: $30.24
▼
$30.41
50-Day Range: $29.91
▼
$30.80
52-Week Range: N/A

Volume: 4,073 shs
Average Volume: N/A
Market Capitalization: $92.27 million

Assets Under Management: $92.54 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

No 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.

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: $92.54 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

10 Best Stocks to Own in 2024

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Ad Insiders Exposed

This consistently signaled gains of 453%... 610%... and even 1036%...

It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.

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 2024. Since then, UFEB shares have increased by 2.7% and is now trading at $30.2421.
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 $92.54 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 4/17/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial