Innovator S&P 500 Ultra Buffer ETF February Series (UFEB)

Description

The UFEB ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $26.07 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.345%
1Y roundtrip cost1.135%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.3%-1.2%1.2%-3.8%0.1%-3.5%3.1%-1.6%-2.1%0.6%-6.8%
20210.8%0.8%1.6%1.0%0.5%0.5%0.4%0.5%-0.6%1.1%0.1%0.4%7.1%
2020-5.3%5.5%1.9%0.9%1.9%1.9%-0.9%-1.2%4.0%1.1%9.8%
1.1%-0.4%-2.6%2.7%2.5%-2.0%5.4%0.9%-3.6%0.5%4.1%1.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.78%
U.S. Dollar0.22%
Top 2 Weights100.00%

Compare with similar ETFs

UFEB FNOV PDEC PFEB PJAN UJAN
Product nameInnovator S&P 500 Ultra Buffer ETF February SeriesFT Cboe Vest U.S. Equity Buffer ETF - NovemberInnovator S&P 500 Power Buffer ETF December SeriesInnovator S&P 500 Power Buffer ETF February SeriesInnovator S&P 500 Power Buffer ETFInnovator S&P 500 Ultra Buffer ETF
IssuerInnovatorFT Cboe VestInnovatorInnovatorInnovatorInnovator
Price$26.066$33.7703$28.988$27.022$29.963$29.39
Expense Ratio0.79%worse0.85%0.79%0.79%0.79%0.79%
Average Spread0.345%0.326%0.379%0.333%0.334%0.374%
AUM$24,766,900$119,870,000$101,519,000$158,559,000$266,680,000$80,740,700
Shares950,1613,549,5593,502,0965,867,7698,900,3022,747,218
Average Daily Volume14,46756,05017,89326,56389,22077,940
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-02-032019-11-152019-12-022020-02-032019-01-022019-01-02
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryVolatility Hedged EquityLarge Cap Blend EquitiesVolatility Hedged EquityVolatility Hedged EquityVolatility Hedged EquityVolatility Hedged Equity
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-6.77%-13.37%-8.79%-7.55%-9.94%-6.96%
Beta0.350.650.520.560.540.33
Upside Beta0.250.460.380.450.330.19
Downside Beta0.040.080.120.140.320.19
Volatility 1Y7.52%15.66%11.56%11.23%12.34%6.87%
Sharpe Ratio 3Y0.000.000.000.000.110.14
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew