Innovator U.S. Equity Ultra Buffer ETF - February
UFEB
Closed
$38.89
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
$38.83
Volume
227.89K
AUM
$245.02M
Prev. close
$38.79
Expense ratio
0.79%
P/E
0.00
$38.77
Day’s Range
$38.89
$35.77
52W Range
$38.80
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
102.76%
Option on State Street® SPDR® S&P 500® ETF Jan27
1.73%
Option on State Street® SPDR® S&P 500® ETF Jan27
-0.29%
Option on State Street® SPDR® S&P 500® ETF Jan27
-4.20%
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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