ATLASInnovator U.S. Equity Ultra Buffer ETF - February (UFEB): outlook, holdings and fees
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.79% and the yield is 0.00%. The ten largest holdings are 128% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on UFEB
| Last price | $39.53 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 66% |
| Likely 1-month range (50%) | $39.38 – $40.13 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
UFEB fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Leveraged |
| Assets under management | $177M |
| Expense ratio | 0.79% |
| Number of holdings | 5 |
| Portfolio turnover | 0% |
| Inception | Jan 31, 2020 |
| Exchange | CBOE |
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the "Underlying ETF"). It is non-diversified.
UFEB top holdings
| Holding | Sector | Weight |
|---|---|---|
| Spy 01/31/2022 2.95 C | – | 113.43% |
| Spy 01/31/2022 398.94 C | – | 10.30% |
| Option On Spdr® S&P 500 Etf Trust Jan23 | – | 1.96% |
| Spy 01/31/2022 351.57 P | – | 1.59% |
| Spy 01/31/2022 240.55 P | – | 0.31% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
UFEB sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.6% |
| Financial Services | 10.7% |
| Communication Services | 10.1% |
| Consumer Cyclicals | 8.8% |
| Healthcare | 8.7% |
| Industrials | 7.8% |
| Consumer Defensive | 4.1% |
| Energy | 3.4% |
| Utilities | 1.8% |
| Real Estate | 1.6% |
| Basic Materials | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%.
UFEB returns and risk
| Year to date | +8.1% |
|---|---|
| 1 year | +11.0% |
| 3 years (annualised) | +13.5% |
| 5 years (annualised) | +7.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 5.8% |
| Sharpe ratio (3 years) | 1.27 |
Past returns do not guarantee future results.
UFEB: frequently asked questions
What does UFEB invest in?
Innovator U.S. Equity Ultra Buffer ETF - February invests in a portfolio of securities. Its largest holdings are Spy 01/31/2022 2.95 C (113.4%), Spy 01/31/2022 398.94 C (10.3%), Option On Spdr® S&P 500 Etf Trust Jan23 (2.0%), Spy 01/31/2022 351.57 P (1.6%), Spy 01/31/2022 240.55 P (0.3%).
What is the UFEB expense ratio?
0.79% a year: about $79.00 for every $10,000 invested.
What is the UFEB dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will UFEB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 66%, with a likely range (50%) of $39.38 to $40.13 from $39.53 today. It is a probability, not a prediction.
How has UFEB performed?
Year to date +8.1%, one year +11.0%, three years +13.5% a year, five years +7.6% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer