Cboe US - Delayed Quote USD
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
31.59
-0.27
(-0.85%)
At close: 3:59:51 PM EDT
Loading Chart for UFEB
- Previous Close
31.86 - Open
31.80 - Bid 28.62 x 800
- Ask 34.70 x 3000
- Day's Range
31.43 - 31.80 - 52 Week Range
30.05 - 33.84 - Volume
35,730 - Avg. Volume
128,850 - Net Assets 186.87M
- NAV 31.87
- PE Ratio (TTM) 24.34
- Yield 0.00%
- YTD Daily Total Return -4.24%
- Beta (5Y Monthly) 0.36
- Expense Ratio (net) 0.79%
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). It is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
186.87M
Net Assets
2020-01-31
Inception Date
Performance Overview: UFEB
View MoreTrailing returns as of 4/15/2025. Category is Defined Outcome.
People Also Watch
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
37.18
-0.77%
UMAR Innovator U.S. Equity Ultra Buffer ETF - March
34.69
-0.89%
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
29.11
-1.05%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
33.43
-1.25%
UJUN Innovator U.S. Equity Ultra Buffer ETF - June
31.60
-1.55%
UDEC Innovator U.S. Equity Ultra Buffer ETF - December
33.42
-0.96%
UJUL Innovator U.S. Equity Ultra Buffer ETF - July
32.21
-1.48%
UOCT Innovator U.S. Equity Ultra Buffer ETF October
33.57
-1.13%
USEP Innovator U.S. Equity Ultra Buffer ETF - September
33.34
-1.22%
UNOV Innovator U.S. Equity Ultra Buffer ETF - November
32.97
-1.23%
PMAR Innovator U.S. Equity Power Buffer ETF - March
38.42
-1.44%
UMAY Innovator U.S. Equity Ultra Buffer ETF - May
31.72
-2.23%
BFEB Innovator U.S. Equity Buffer ETF - February
39.66
-1.63%
PFEB Innovator U.S. Equity Power Buffer ETF - February
34.62
-1.11%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.42
-0.98%
PSEP Innovator U.S. Equity Power Buffer ETF - September
37.19
-1.06%
Holdings: UFEB
View MoreSector Weightings
SectorUFEB
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: UFEB
View MoreResearch Reports: UFEB
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