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Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Holdings

$33.01 +0.02 (+0.06%)
(As of 11/21/2024 ET)

Top 6 UFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.61%1,063
2Deposits With Broker For Short PositionsN/A9.53%0
3Us Bank Mmda - Usbgfs 9N/A0.24%149,932
4Option on SPDR® S&P 500 ETF TrustN/A0.15%1,063
5Option on SPDR® S&P 500 ETF TrustN/A-0.03%1,063
6Option on SPDR® S&P 500 ETF TrustN/A-9.50%1,063

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:UFEB) was last updated on 11/22/2024 by MarketBeat.com Staff
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