Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
36.81
-0.20 (-0.53%)
Mar 6, 2026, 4:00 PM EST - Market closed
UFEB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 95.20% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.52% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.88% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.84% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.05% |
As of Mar 4, 2026