Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
33.31
+0.24 (0.73%)
May 13, 2025, 4:00 PM - Market closed
UFEB Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 93.80% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 5.85% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.31% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.57% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.73% |
As of May 9, 2025