Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
37.82
-0.06 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
37.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
UFEB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 96.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.69% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 3.10% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.55% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.15% |
As of Apr 24, 2026