UFEB ETF

UFEB ETF
$39.76
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UFEB holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. UFEB is Innovator US Equity Ultra Buffer ETF - February.

Showing top 6 of 6 holdings · as of Oct 5, 2026
UFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 6.89 C
103.25%		103.3%2,397$182.33M
2—Spy 01/29/2027 657.37 P
0.62%		103.9%2,397$1.10M
3DebtUs Bank Mmda - Usbgfs
0.32%		104.2%559,795$559.8K
4—Cash & Other
-0.09%		104.1%-160,956$-160956
5—Spy 01/29/2027 449.78 P
-0.10%		104.0%-2,397$-172296
6—Spy 01/29/2027 770.79 C
-4.01%		100.0%-2,397$-7073187
Not reported for this fund: share changes, sector, industry.

UFEB ETF All Holdings

UFEB holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.89 C at 103.3%, Spy 01/29/2027 657.37 P at 0.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

UFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

UFEB sectors provide a detailed breakdown. UFEB overlap shows how holdings compare to other funds in your portfolio.

Compare UFEB

UFEB vs SPYUFEB vs QQQUFEB vs VOOUFEB vs VTIUFEB vs IVVUFEB vs SCHDUFEB vs VYMUFEB vs VXUS

UFEB ETF Holdings

6 of 18 holdings

  • 1

    Spy 01/29/2027 6.89 C

    Other
    103.25%
  • 2

    Spy 01/29/2027 657.37 P

    Other
    0.62%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Spy 01/29/2027 449.78 P

    Other
    -0.10%
  • 6

    Spy 01/29/2027 770.79 C

    Other
    -4.01%