Innovator U.S. Equity Ultra Buffer ETF - February (BATS:UFEB), Top Holdings

Comments

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

UFEBBATS

Trade with Public

At close: Apr 2, 5:00 PM EST

OverviewHoldingsShort Interest

As of Jan 30, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Innovator U.S. Equity Ultra Buffer ETF - February (BATS:UFEB), Top Holdings

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

Ticker	Name		Share %
No data available to display

FAQ

How has UFEB ETF performed?

The UFEB ETF is currently trading at $36.40, which represents a -0.14% change. Over the past 52 weeks, the ETF has traded as high as $37.36 and as low as $30.75.

What is the expense ratio for UFEB?

The expense ratio of UFEB is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for UFEB?

The total Assets Under Management (AUM) for UFEB is 236.63M. This represents the total market value of the assets managed by the ETF.

What is the investment style for UFEB?

UFEB follows a Multi Alternative investment style.

What are the top holdings for UFEB?

Top holdings data for UFEB is currently not available.

What is the average daily trading volume for UFEB?

Average daily volume data for UFEB is currently not available.

As of Jan 30, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Innovator U.S. Equity Ultra Buffer ETF - February (BATS:UFEB), Top Holdings

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

Ticker	Name		Share %
No data available to display