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Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Price & Chart

UFEB ETF Chart & Stats

$39.53
At close: 4:00 PM EDT
$39$39.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$39.47 - $39.67
52-Week Range
$35.50 - $39.92
Previous Close
$39.87
Volume
1,423
Average Volume (3M)
35.85K
AUM
168.44M
NAV
39.55
Expense Ratio
0.79%
Holdings Count
9
Beta
0.40
Inception Date
Feb 03, 2020
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
4,225,000
Standard Deviation
N/A

ETF Overview

Innovator U.S. Equity Ultra Buffer ETF - February

The Innovator U.S. Equity Ultra Buffer ETF - February (Ticker: UFEB) is a distinctive exchange-traded fund designed to cater to investors seeking exposure to large-cap U.S. equities while offering a strategic buffer against market volatility. This ETF falls within the Size and Style category, specifically focusing on Large Cap stocks, and operates within the broad-based niche, offering a diversified approach to investing in major U.S. companies. UFEB is engineered to provide investors with an extra layer of protection, aiming to buffer against losses of up to 15% within a specific outcome period, which resets each February. This innovative feature makes it an attractive option for those who are cautiously optimistic about the market's potential but wish to mitigate the risks associated with sudden market downturns. By allocating its assets to a carefully curated portfolio of large-cap stocks, the fund provides a robust mix of stability and growth potential. The ETF is ideal for investors looking to enhance their portfolio with a product that balances capital appreciation with risk management. With UFEB, gain access to the dynamic world of large-cap U.S. equities, all while enjoying a measure of safety against market fluctuations.

UFEB ETF FAQ

What was UFEB’s price range in the past 12 months?
UFEB’s lowest price in the past 12 months was $35.50 and its highest was $39.92.
What is the AUM of UFEB?
As of Oct 30, 2026, the AUM of UFEB is $168.44M.
How many shares outstanding does UFEB have?
UFEB has 4,225,000 shares outstanding.