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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.345% |
| 1Y roundtrip cost | 1.135% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.3% | -1.2% | 1.2% | -3.8% | 0.1% | -3.5% | 3.1% | -1.6% | -2.1% | 0.6% | -6.8% | ||
| 2021 | 0.8% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.78% |
| U.S. Dollar | 0.22% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| UFEB | FNOV | PDEC | PFEB | PJAN | UJAN | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Ultra Buffer ETF February Series | FT Cboe Vest U.S. Equity Buffer ETF - November | Innovator S&P 500 Power Buffer ETF December Series | Innovator S&P 500 Power Buffer ETF February Series | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $26.066 | $33.7703 | $28.988 | $27.022 | $29.963 | $29.39 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.345% | 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 |
| Shares | 950,161 | 3,549,559 | 3,502,096 | 5,867,769 | 8,900,302 | 2,747,218 |
| Average Daily Volume | 14,467 | 56,050 | 17,893 | 26,563 | 89,220 | 77,940 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-02-03 | 2019-11-15 | 2019-12-02 | 2020-02-03 | 2019-01-02 | 2019-01-02 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -6.77% | -13.37% | -8.79% | -7.55% | -9.94% | -6.96% |
| Beta | 0.35 | 0.65 | 0.52 | 0.56 | 0.54 | 0.33 |
| Upside Beta | 0.25 | 0.46 | 0.38 | 0.45 | 0.33 | 0.19 |
| Downside Beta | 0.04 | 0.08 | 0.12 | 0.14 | 0.32 | 0.19 |
| Volatility 1Y | 7.52% | 15.66% | 11.56% | 11.23% | 12.34% | 6.87% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.14 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |