BATS:UFEB Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free UFEB Stock Alerts $31.18 +0.02 (+0.06%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$31.15▼$31.2050-Day Range$30.05▼$31.1952-Week Range N/AVolume10,580 shsAverage VolumeN/AMarket Capitalization$95.08 millionAssets Under Management$96.06 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$95.85 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares3,050,000Beta0.48 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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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%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-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 TrustHolding Weight: 98.75%Deposits With Broker For Short PositionsHolding Weight: 4.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.04%Us Bank Mmda - Usbgfs 9Holding Weight: 0.22%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.10%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.16%Full Holdings Details Similar ETFsInnovator U.S. Equity Ultra Buffer ETF - OctoberBATS:UOCTInnovator Nasdaq-100 Managed Floor ETFNYSEARCA:QFLRSyntax Stratified Large Cap ETFNYSEARCA:SSPYFT Vest Laddered Moderate Buffer ETFBATS:BUFZCalvert International Responsible Index ETFNYSEARCA:CVIEInstitutional OwnershipSageView Advisory Group LLCSold 1,361,241 shares on 5/9/2024Ownership: 0.555%PFG AdvisorsBought 10,466 shares on 5/7/2024Ownership: 0.343%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 7,026 shares on 5/3/2024Ownership: 1.436%Commonwealth Equity Services LLCBought 27,840 shares on 4/29/2024Ownership: 2.546%Spire Wealth ManagementBought 19,082 shares on 4/24/2024Ownership: 0.644%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 stock has increased by 5.8% and is now trading at $31.1754. 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 $96.06 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 many different retail and institutional investors. Top institutional investors include Brookstone Capital Management (17.69%), Commonwealth Equity Services LLC (2.55%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (1.44%), KFG Wealth Management LLC (1.35%), Wealth Enhancement Advisory Services LLC (0.78%) and Nations Financial Group Inc. IA ADV (0.66%). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaTop 5 Tech Stocks to Buy for 2024Daily Market AlertsNext President (Not Trump. Not Biden.)The Freeport SocietyThe #1 Crypto for AIWeiss RatingsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - February Please log in to your account or sign up in order to add this asset to your watchlist. 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