UFEB – Innovator US Equity Ultra Bffr ETF™ Feb – ETF Stock Quote

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Portfolio Holdings UFEB

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	98.23	249M	—
Deposits With Broker For Short Positions	4.51	11M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	1.53	4M	—
Us Bank Mmda - Usbgfs 9	0.24	615,555	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−0.26	−670,423	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−4.25	−11M	—

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United States

Innovator U.S. Equity Ultra Buffer ETF™ - February UFEB

Morningstar’s Analysis UFEB

Portfolio Holdings UFEB

Option on State Street® SPDR® S&P 500® ETF Jan27

Deposits With Broker For Short Positions

Option on State Street® SPDR® S&P 500® ETF Jan27

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

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