UFEB ETF

UFEB ETF
$39.45
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Fund Essentials - as of Aug 6, 2026

Net Assets
$232M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 31, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.61%
1 Year+11.78%
3 Year+11.24%
5 Year+7.18%

Asset Allocation

Bonds: 0.31%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 6.89 C104.32%
-Spy 01/29/2027 657.37 P1.15%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.08%
-Spy 01/29/2027 449.78 P-0.20%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UFEB ETF Overview

UFEB ETF (Innovator US Equity Ultra Buffer ETF - February) is managed by Innovator ETFs Trust with $231.5M in net assets. UFEB expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-01-31.

UFEB performance shows a YTD return of 5.61%. The 1-year return is 11.78% and the 5-year return is 7.18%.

UFEB top holdings include Spy 01/29/2027 6.89 C (104.3%), Spy 01/29/2027 657.37 P (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 01/29/2027 449.78 P (-0.2%). Go to all UFEB holdings, UFEB sectors, or UFEB dividends.

UFEB can be compared against other funds. Use UFEB overlap to find shared positions, or UFEB vs another fund for a side-by-side view. UFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+5.61%
1 Year
+11.78%
3 Year
+11.24%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 01/29/2027 6.89 COther104.32%
2-Spy 01/29/2027 657.37 POther1.15%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.08%
5-Spy 01/29/2027 449.78 POther-0.20%
6-Spy 01/29/2027 770.79 COther-5.51%