Innovator S&P 500 Ultra Buffer ETF - February (UFEB)
- Expense ratio0.79%
- Net assets$169.3M
- Dividend yield0.00%
- 1-year return+10.50%
- Holdings5
UFEB ETF price chart
UFEB quote & trading statistics
UFEB performance
Annual returns & drawdowns →- YTD+7.77%
- 1 year+10.50%
- 3 years+13.67%/yr
- 5 years+7.28%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.60%
- 3Y volatility
- 5.78%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UFEB top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 01/31/2022 2.95 C | 113.43% | |
| 2 | Spy 01/31/2022 398.94 C | 10.30% | |
| 3 | Option On Spdr S&P 500 Etf Trust Jan23 | 1.96% | |
| 4 | Spy 01/31/2022 351.57 P | 1.59% | |
| 5 | Spy 01/31/2022 240.55 P | 0.31% |
The top 5 holdings make up 127.6% of the fund (5 holdings in total). As of October 25, 2026.
About Innovator S&P 500 Ultra Buffer ETF - February
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.
UFEB ETF FAQ
What is the UFEB expense ratio?
Innovator S&P 500 Ultra Buffer ETF - February has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in UFEB?
Innovator S&P 500 Ultra Buffer ETF - February has about $169.3M in net assets.
What are the top holdings of UFEB?
The largest positions in UFEB are Spy 01/31/2022 2.95 C (113.43%), Spy 01/31/2022 398.94 C (10.30%), Option On Spdr S&P 500 Etf Trust Jan23 (1.96%). The fund holds 5 securities in total.
How has UFEB performed?
UFEB returned +10.50% over the past year and +7.28% a year over the past five years, including reinvested distributions.
Does UFEB pay dividends?
UFEB has a dividend yield of 0.00%.
When was UFEB launched?
Innovator S&P 500 Ultra Buffer ETF - February began trading on January 31, 2020.