Innovator U.S. Equity Ultra Buffer ETF - February
UFEB
Closed
$39.32
Closed
-(-)
At close
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About
UFEB was created on 2020-02-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UFEB aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US45782C4252
Website
Key stats
Open
$39.29
Volume
5.04K
AUM
$231.28M
Prev. close
$39.30
Expense ratio
0.79%
P/E
0.00
$39.29
Day’s Range
$39.33
$35.77
52W Range
$39.42
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
103.54%
Option on State Street® SPDR® S&P 500® ETF Jan27
1.13%
Option on State Street® SPDR® S&P 500® ETF Jan27
-0.18%
Option on State Street® SPDR® S&P 500® ETF Jan27
-4.48%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - February
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Schedule your free first call with a financial advisor on CUSP Wealth
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