UFEB
Innovator U.S. Equity Ultra Buffer ETF
UFEB | CBOE
$39.56
-$0.31 (-0.78%)
At close: Oct 30, 2026, 3:59 PM ET
-0.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 167.14M
AVG Volume 133.74K
AUM 253.8M
NAV 38.31
1D Range
39.41 39.70
52W Range
35.51 39.92
About UFEB
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the ...
Asset Class Equity
Holdings 6
Inception Date Feb 3, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C4252
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 01/29/2027 6.89 ... | UFEB | 92.05% |
| Spy 01/29/2027 770.7... | UFEB | 5.06% |
| Spy 01/29/2027 657.3... | UFEB | 2.11% |
| Spy 01/29/2027 449.7... | UFEB | 0.40% |
| US Bank Mmda - Usbgf... | UFEB | 0.29% |
Add to Watchlist
Select watchlists to add or remove UFEB