Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

Innovator U.S. Equity Ultra Buffer ETF - February


Innovator Capital Management LLC UFEB ETF
UFEB Price$36.49 Market Cap$234.88M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$16.7K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.15%
Inception DateFeb 03, 2020 Market Cap Rank1865
Monthly AUM Growth35.03% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Ultra Buffer ETF - February is an ETF issued by Innovator Capital Management LLC on Feb 03 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of UFEB ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $60.94M increase compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of UFEB ETF is 0.00%, whereas its main asset area is North America. UFEB ETF, whose 24-hour total volume is $16.7K, has experienced a $63.18M cash inflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - February's one-year net asset value total return is 13.17%.

UFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% -0.59% -2.33% -0.19% 2.67% -0.87% 12.80%

UFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.66% 0.21% -0.54% 13.17% 40.92% 9.84%

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UFEB ETF NAV Growth Chart

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