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UFEB - ETF Fact Sheet

Innovator U.S. Equity Ultra Buffer ETF - February - USD

Fund Identification

Ticker

UFEB

ISIN

US45782C4252

Main Metrics

Price

$36.41

Expense Ratio

0.79%

AuM

$237.58M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the U.S. Equity Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

UFEB's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-1.85%
1m flows
$5M
* Net total returns
All data as of 1 April 2026

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UFEB's characteristics

Manager

Manager statistics

175 funds, $31.42Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

Meets ESG criteria

No

UFEB's exposure

The UFEB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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