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Innovator U.S. Equity Ultra Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Ultra Buffer ETF (UFEB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUFEB
UFEB
Innovator U.S. Equity Ultra Buffer ETF
UFEB
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  3. Innovator U.S. Equity Ultra Buffer ETFUFEBETF
Innovator U.S. Equity Ultra Buffer ETF Logo

Innovator U.S. Equity Ultra Buffer ETF

ETF
🇺🇸UFEB•CBOE•Equity

Your view on UFEB

Innovator U.S. Equity Ultra Buffer ETF Logo

Innovator U.S. Equity Ultra Buffer ETF

ETFInnovator
🇺🇸UFEB•CBOE•Equity
AUM (USD)$228.61M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$228.61M

Expense Ratio

0.79%

Holdings

6

Sentiment

UFEB
Innovator U.S. Equity Ultra Buffer ETF
UFEB

Overview for Innovator U.S. Equity Ultra Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UFEB
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UFEB
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UFEB

About this fund

The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with potential gains limited by a predetermined cap. It offers investors protection against market downturns, specifically buffering losses within the rang…

UFEB Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$228.61M

Fund Details

NAV$39.42 USD
Holdings6
Average Volume20.1K
Inception DateFebruary 3, 2020
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C4252
CUSIP45782C425
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$228.61M

NAV

$39.42 USD

Holdings

6

Average Volume

20.1K

Inception Date

February 3, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C4252

CUSIP

45782C425

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$228.61M

NAV

$39.42 USD

Holdings

6

Average Volume

20.1K

Inception Date

February 3, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C4252

CUSIP

45782C425

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UFEB?

Innovator U.S. Equity Ultra Buffer ETF (UFEB) is a Equity fund from Innovator, listed since 2020, with $228.6M in assets under management, a 0.79% expense ratio, a NAV of $39.42 USD.

What's in UFEB? Top 6 holdings

HoldingWeight
Spy 01/29/2027 6.89 C103.70%
Spy 01/29/2027 657.37 P0.56%
Us Bank Mmda - Usbgfs 9 09/01/20370.31%
Cash & Other-0.09%
Spy 01/29/2027 449.78 P-0.09%
Spy 01/29/2027 770.79 C-4.40%

UFEB sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • BMAYInnovator U.S. Equity Buffer ETF
  • BNOVInnovator U.S. Equity Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July
  • NAPRInnovator Nasdaq 100 Power Buffer ETF - April
  • TJULInnovator Equity Defined Protection ETF

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  • UJULInnovator U.S. Equity Ultra Buffer ETF - July
  • UJUNInnovator U.S. Equity Ultra Buffer ETF - June
  • UMARInnovator U.S. Equity Ultra Buffer ETF
  • UMAYInnovator U.S. Equity Ultra Buffer ETF
  • UNOVInnovator U.S. Equity Ultra Buffer ETF
  • UOCTInnovator U.S. Equity Ultra Buffer ETF October
  • USEPInnovator U.S. Equity Ultra Buffer ETF
  • XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBFRInnovator Equity Managed 10 Buffer ETF
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