Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
35.11
-0.07 (-0.20%)
Aug 15, 2025, 4:00 PM - Market closed
UFEB Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.39% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.58% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.25% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.22% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.35% |
As of Aug 13, 2025