Innovator U.S. Equity Ultra Buffer ETF
$ 38.65
0.53 %
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.
Volume: $10.684 K
Overview
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UFEB vs S&P500
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Inside Innovator U.S. Equity Ultra Buffer ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| SPY 01/29/2027 6.89 C | 3415 | 93.306 % | 251.911 M $ | |
| SPY 01/29/2027 770.79 C | -3415 | 4.408 % | -11.901 M $ | |
| SPY 01/29/2027 657.37 P | 3415 | 1.696 % | 4.580 M $ | |
| SPY 01/29/2027 449.78 P | -3415 | 0.282 % | -761.545 K $ | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 675448.14 | 0.25 % | 675.448 K $ | |
| Cash & Other | -156264.77 | 0.058 % | -156.265 K $ |