Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
BATS: UFEB · Real-Time Price · USD
36.51
+0.07 (0.19%)
At close: Dec 5, 2025, 4:00 PM EST
36.51
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
UFEB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.44% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.74% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.21% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.71% |
As of Dec 3, 2025