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Innovator U.S. Equity Ultra Buffer ETF - February (UFEB): ETF

ETF traded on BATS under symbol UFEB. Quoted in usd.

Innovator U.S. Equity Ultra Buffer ETF - February logo

Innovator U.S. Equity Ultra Buffer ETF - February

+0.13%$39.03
BATS:UFEBEquity
AUM $161.89M·YTD --·Yield --
Innovator U.S. Equity Ultra Buffer ETF - February logoBATS:UFEB$39.03+0.13%

Top Holdings

SPY 01/29/2027 6.89 C
Other
100.21%
SPY 01/29/2027 657.37 P
Other
1.18%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.31%
Cash & Other
Cash
-0.07%
SPY 01/29/2027 449.78 P
Other
-0.16%
SPY 01/29/2027 770.79 C
Other
-1.48%

Institutional Holders

Sector Breakdown

UFEB sector weights
SectorWeight
Technology38.23%
Financial Services12.03%
Healthcare10.25%
Consumer Cyclical9.19%
Communication Services8.42%
Industrials7.61%
Consumer Defensive4.88%
Energy3.91%
Utilities2.09%
Real Estate1.80%
Basic Materials1.58%
Cash & Others0.01%

Holdings Treemap

Country Allocation

UFEB country weights
CountryWeight
United States99.52%
Switzerland0.28%
China0.09%
Mexico0.04%
Ireland0.04%
United Kingdom0.03%