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Innovator S&P 500 Ultra Buffer ETF - February, ETF

UFEB

BTQ

$32.42

-$0.19

(-0.58%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

176.91K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.35

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.05 L

$33.84 H

$32.42

About Innovator S&P 500 Ultra Buffer ETF - February, ETF

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the "Underlying ETF"). It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	UFEB	S&P500
1-Week Return	0.34%	1.98%
1-Month Return	-4.05%	-7.27%
3-Month Return	-2.07%	-3.29%
6-Month Return	0.32%	1.07%
1-Year Return	6.23%	10.25%
3-Year Return	16.25%	27.21%
5-Year Return	49.82%	136.84%
10-Year Return	31.62%	170.16%

Time Frame	UFEB	S&P500
1-Week Return	19.36%	177.97%
1-Month Return	-39.53%	-60.08%
3-Month Return	-8.13%	-12.69%
6-Month Return	0.65%	2.18%
1-Year Return	6.23%	10.25%
3-Year Return	5.15%	8.35%
5-Year Return	8.42%	18.82%
10-Year Return	2.79%	10.45%

Largest Holdings

Stock name	Ticker	Weight
Spy 01/31/2022 2.95 C	-	108.76%
Spy 01/31/2022 398.94 C	-	10.72%
Option On Spdr® S&P 500 Etf Trust Jan23	-	2.01%
Spy 01/31/2022 351.57 P	-	1.66%
Spy 01/31/2022 240.55 P	-	0.3%