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

$33.44 +0.09 (+0.27%)
As of 01/21/2025 03:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 UFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.66%984
2Deposits With Broker For Short PositionsN/A7.45%0
3Us Bank Mmda - Usbgfs 9N/A0.31%176,885
4Option on SPDR® S&P 500 ETF TrustN/A0.03%984
5Option on SPDR® S&P 500 ETF TrustN/A-0.01%984
6Option on SPDR® S&P 500 ETF TrustN/A-7.44%984

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:UFEB) was last updated on 1/22/2025 by MarketBeat.com Staff
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