U.S. Equity Ultra Buffer ... (UFEB)
CBOE: UFEB
· Real-Time Price · USD
35.12
0.01 (0.03%)
At close: Aug 18, 2025, 2:59 PM
0.03% (1D)
| Bid | 33.26 |
| Market Cap | 257.31M |
| AUM | 258.51M |
| NAV | 35.17 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 27.06 |
| Shares Out | 7.33M |
| Inception Date | Feb 3, 2020 |
| Ask | 36.85 |
| Volume | 7.62K |
| Open | 35.12 |
| Previous Close | 35.11 |
| Day's Range | 35.07 - 35.15 |
| 52-Week Range | 30.75 - 35.26 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
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 outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol UFEB
Inception Date Feb 3, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 01/30/2026 6.01 ... | 4SPY 260130C00006010 | 96.06% |
| Spy 01/30/2026 571.7... | 4SPY 260130P00571730 | 1.44% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.34% |