UFEB — Innovator U.S. Equity Ultra Buffer ETF - February
Innovator U.S. Equity Ultra Buffer ETF - February (ticker: UFEB) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index. It was launched on 2020-02-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.76% |
| 1 Month | 0.39% |
| 3 Months | 4.39% |
| 6 Months | 5.41% |
| YTD | 4.44% |
| 1 Year | 14.31% |
| 3 Years | 40.66% |
| 5 Years | 40.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 01/31/2025 4.82 C | N/A | 111.63% |
| 2 | SPY 01/31/2025 4.82 C | N/A | 111.63% |
| 3 | SPY 01/31/2025 4.82 C | N/A | 111.63% |
| 4 | SPY 01/31/2025 4.82 C | N/A | 110.30% |
| 5 | SPY 01/31/2025 4.82 C | N/A | 110.30% |
| 6 | SPY 01/31/2025 4.82 C | N/A | 110.30% |
| 7 | SPY 01/31/2025 4.82 C | N/A | 106.62% |
| 8 | SPY 01/31/2025 4.82 C | N/A | 106.62% |
| 9 | SPY 01/31/2025 4.82 C | N/A | 106.62% |
| 10 | SPY 01/31/2025 4.82 C | N/A | 106.62% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index |
| Inception Date | 2020-02-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UFEB |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - February |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $245.55M |
| Inception | 2020-02-03 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index |
Frequently Asked Questions
What does UFEB track?
UFEB (Innovator U.S. Equity Ultra Buffer ETF - February) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index, a equity benchmark.
What is the expense ratio of UFEB?
UFEB has an expense ratio of 0.01% per year.
What is the AUM of UFEB?
UFEB has approximately $245.55M in assets under management.
Does UFEB pay a dividend?
UFEB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UFEB?
UFEB is issued by Innovator, launched on 2020-02-03.
Open the interactive UFEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.