Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Innovator U.S. Equity Ultra Buffer ETF - February


Innovator Capital Management LLC UFEB ETF
UFEB Price$36.51 Market Cap$158.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.44K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.20%
Inception DateFeb 03, 2020 Market Cap Rank2068
Monthly AUM Growth-3.51% Holdings RegionNorth America
Management StyleActive Leverage
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 discounted at -0.20%. While the total value of the fund shows $-5,749,173 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%. 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 $1.44K, has experienced a $-7,209,220 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 10.32%.

UFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% -0.01% 0.77% 2.73% 8.66% 9.64% 10.07%

UFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.80% 3.38% 10.04% 10.32% 38.54% 10.04%

UFEB ETF Price Chart

UFEB ETF Fund Flows Chart

UFEB ETF Market Cap Chart

UFEB ETF NAV Growth Chart

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