UFEB Innovator U.S. Equity Ultra Buffer ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.76 | Day Range | 39.79 – 39.93 |
| 52-Week Range | 35.48 – 39.89 | Volume | 20.34K |
| Avg Volume | 33.12K | AUM | $174.1M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 39.79 | Premium/Discount | +0.20% indicative |
| Inception | Feb 03, 2020 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45782C425 | ISIN | US45782C4252 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with potential gains limited by a predetermined cap. It offers investors protection against market downturns, specifically buffering losses within the range of -5% to -35% over its defined outcome period. This ETF can be held indefinitely, as its terms and conditions are reset on an approximately annual basis.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.24% | +2.55% | +7.61% | +8.37% | +11.06% | +12.76% | +7.59% | — | +7.48% |
| Total return | +1.24% | +2.55% | +7.61% | +8.37% | +11.06% | +12.75% | +7.59% | — | +7.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 6.89 C | — | 103.92% | 2.30K | $177.2M |
| 2 | SPY 01/29/2027 657.37 P | — | 0.52% | 2.30K | $886.3K |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.35% | 588.53K | $588.5K |
| 4 | SPY 01/29/2027 449.78 P | — | -0.06% | -2.30K | -$103.6K |
| 5 | Cash & Other | — | -0.10% | -175.46K | -$175.5K |
| 6 | SPY 01/29/2027 770.79 C | — | -4.62% | -2.30K | -$7.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 5.23% / 6.20% | Sharpe 1Y / 3Y | 1.67 / 1.44 |
| Max drawdown 1Y / 3Y | -3.91% / -8.69% | Sortino 1Y | 2.63 |
| Beta vs S&P 500 (3Y) | 0.376 | Correlation vs S&P 500 (1Y) | 0.955 |
| Downside deviation 1Y | 3.33% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.34K | Average volume | 33.12K |
| AUM | $174.1M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.2M | -1.82% | $177.3M → $174.1M |
| 1 Month | -$56.7M | -24.83% | $228.3M → $174.1M |
| 1 Week | -$2.9M | -1.66% | $176.1M → $174.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UFEB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.