UFEB ETF

$39.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$238M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Jan 31, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.97%
1 Year+12.74%
3 Year+11.55%
5 Year+7.11%

Asset Allocation

Bonds: 0.29%
Other: 99.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 6.89 C102.37%
-Spy 01/29/2027 657.37 P1.88%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.06%
-Spy 01/29/2027 449.78 P-0.31%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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Peer Avg
PRO
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UFEB ETF Overview

UFEB ETF (Innovator US Equity Ultra Buffer ETF - February) is managed by Innovator ETFs Trust with $238.2M in net assets. UFEB expense ratio is 0.79%, holding 11 positions across sectors including Other. Inception date: 2020-01-31.

UFEB performance shows a YTD return of 4.97%. The 1-year return is 12.74% and the 5-year return is 7.11%.

UFEB top holdings include Spy 01/29/2027 6.89 C (102.4%), Spy 01/29/2027 657.37 P (1.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 01/29/2027 449.78 P (-0.3%). View all UFEB holdings, sector breakdown, or dividend history.

UFEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. UFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+4.97%
1 Year
+12.74%
3 Year
+11.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/29/2027 6.89 COther102.37%
2-Spy 01/29/2027 657.37 POther1.88%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.06%
5-Spy 01/29/2027 449.78 POther-0.31%
6-Spy 01/29/2027 770.79 COther-4.16%