UFEB — Innovator S&P 500 Ultra Buffer ETF - February
Innovator S&P 500 Ultra Buffer ETF - February (UFEB)
UFEB pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 59.9% over the past 6.5 years, 102.9 points behind SPY at 162.8%. Its deepest 1-year drawdown was 3.9%.
Innovator S&P 500 Ultra Buffer ETF - February uses a defined outcome strategy designed to provide downside protection while maintaining upside exposure to the S&P 500, making it structured differently from traditional equity ETFs. The fund carries a 0.79% expense ratio and currently shows no dividend distribution, as its objective centers on capital appreciation with buffered risk rather than income generation. This ETF appeals to investors seeking modified equity exposure with built-in loss mitigation rather than those prioritizing dividend income.
UFEB key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/31/2020
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $39.39
- AUM
- $238,186,688
- Average volume
- 3200.0
- Beta
- 0.46
- P/E ratio
- 25.5349
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