Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
ETF overview
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 range of -5% to -35% over its defined outcome period. This ETF can be held indefinitely, as its terms and conditions are reset on an approximately annual basis.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 169.86M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Feb 3, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 01/29/2027 6.89 C | 102.44% | |
| SPY 01/29/2027 657.37 P | 0.72% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| SPY 01/29/2027 449.78 P | -0.13% | |
| SPY 01/29/2027 770.79 C | -3.26% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - FebruaryBFEB · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - FebruaryPFEB · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)
- Expense ratio
- 0.79%
- Fund assets
- 169.86M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Feb 3, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 01/29/2027 6.89 C | 102.44% | |
| SPY 01/29/2027 657.37 P | 0.72% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| SPY 01/29/2027 449.78 P | -0.13% | |
| SPY 01/29/2027 770.79 C | -3.26% |
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 range of -5% to -35% over its defined outcome period. This ETF can be held indefinitely, as its terms and conditions are reset on an approximately annual basis.
- Innovator U.S. Equity Buffer ETF - FebruaryBFEB · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - FebruaryPFEB · Expense ratio 0.79%
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