UFEB ETF Price & Analysis
UFEB ETF Chart & Stats
$38.67
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Market closed
$38.67
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Day’s Range― - ―
52-Week Range$34.35 - $38.80
Previous Close$38.67
VolumeN/A
Average Volume (3M)18.73K
AUM245.53M
NAV38.74
Expense Ratio0.79%
Holdings Count9
Beta0.40
Inception DateFeb 03, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,524
30 Day Avg. Volume18,727
AlphaN/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.
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Fund Flow Chart
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) 1 year Net Flows: -$42M
UFEB ETF News
UFEB ETF FAQ
What was UFEB’s price range in the past 12 months?
UFEB lowest ETF price was $34.35 and its highest was $38.80 in the past 12 months.
What is the AUM of UFEB?
As of Jul 07, 2026 The AUM of UFEB is 245.53M.
Is UFEB overvalued?
According to Wall Street analysts UFEB’s price is currently Undervalued.
Does UFEB pay dividends?
UFEB does not currently pay dividends.
How many shares outstanding does UFEB have?
Currently, no data Available
Which hedge fund is a major shareholder of UFEB?
Currently, no hedge funds are holding shares in UFEB
Top 10 Holdings
OPTIONS
99.79%
U.S. Dollar
0.21%
First American Funds Inc X Treasury Obligations Fund
0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
First American Funds Inc X Government Obligations Fund
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
Total100.00%
See All Holdings
