Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator U.S. Equity Ultra Buffer ETF - February


Innovator Capital Management LLC UFEB ETF
UFEB Price$32.3145 Market Cap$57.37M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$6.61K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateFeb 03, 2020 Market Cap Rank2258
Monthly AUM Growth-2.06% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of UFEB ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-1,207,554 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%. 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 $6.61K, has experienced a $-2,412,020 cash outflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - February's one-year net asset value total return is 15.01%.

UFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 1.17% 0.64% 2.04% 5.19% 9.61% 15.29%

UFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.46% 2.10% 9.74% 15.01% 17.35% 0.00%

UFEB ETF Price Chart

UFEB ETF Fund Flows Chart

UFEB ETF Market Cap Chart

UFEB ETF NAV Growth Chart

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