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Innovator U.S. Equity Ult... (UFEB)
Cboe US: UFEB
· Real-Time Price · USD
39.44
+0.07 (0.18%)
At close: Aug 28, 2026, 3:32 PM
39.44
+0.00%
After-hours: 4:04 PM
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 39.39 |
| Market Cap | n/a |
| AUM | 238.19M |
| NAV | 39.36 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.57 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2020 |
| Ask | 39.49 |
| Volume | 6,205 |
| Avg. Volume (20D) | 20,346 |
| Open | 39.38 |
| Previous Close | 39.37 |
| Day's Range | 39.38 - 39.49 |
| 52-Week Range | 34.92 - 39.49 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About UFEB
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). It is non-diversified.
Asset Class Equity
Ticker Symbol UFEB
Inception Date Jan 31, 2020
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |