Innovator U.S. Equity Ult... (UFEB)
Cboe US: UFEB
· Real-Time Price · USD
39.39
+0.01 (0.03%)
At close: Aug 14, 2026, 3:35 PM
39.39
+0.00%
After-hours: 4:04 PM
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 35.61 |
| Market Cap | n/a |
| AUM | 238.19M |
| NAV | 39.41 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.54 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2020 |
| Ask | 43.17 |
| Volume | 3,170 |
| Avg. Volume (20D) | 24,964 |
| Open | 39.39 |
| Previous Close | 39.38 |
| Day's Range | 39.39 - 39.39 |
| 52-Week Range | 34.83 - 39.41 |
| 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% |