Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Holdings $35.60 +0.25 (+0.72%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 UFEB HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETF TrustN/A98.62%3,8112Deposits With Broker For Short PositionsN/A2.34%03Option on SPDR® S&P 500® ETF TrustN/A1.03%3,8114Us Bank Mmda - Usbgfs 9N/A0.35%863,8625Option on SPDR® S&P 500® ETF TrustN/A-0.17%3,8116Option on SPDR® S&P 500® ETF TrustN/A-2.17%3,811 Currency ExposureUSD200.0%Coupon Exposure4-60.3%Maturity Exposure1-399.7%10-150.3% Related Companies and Tools Related Companies Brandes U.S. Value ETF Portfolio Companies Federated Hermes MDT Large Cap Growth ETF Portfolio Companies FT Vest U.S. Equity Moderate Buffer ETF - November Portfolio Companies Aptus Large Cap Enhanced Yield ETF Portfolio Companies FT Vest U.S. Equity Moderate Buffer ETF - April Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Portfolio Companies American Century Focused Large Cap Value ETF Portfolio Companies ProShares S&P Technology Dividend Aristocrats ETF Portfolio Companies American Century U.S. Quality Value ETF Portfolio Companies This page (BATS:UFEB) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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