UFEB

Innovator U.S. Equity Ultra Buffer ETF - February
*Unless otherwise stated, data provided by FactSet.

UFEB Fund Description

UFEB aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

UFEB Factset Analytics Insight

UFEB uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each February. The fund foregoes some upside return as well as the S&P 500's dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 30% of the S&P 500's losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UFEB 4.21% 1.62% -2.29% -1.04% -- -- --
UFEB (NAV) 4.03% 1.57% -2.35% -1.10% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UFEB Summary Data

Innovator
02/03/20
Open-Ended Fund
0.79%
$54.84M
$412.29K
0.29%

UFEB Portfolio Data

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N/A
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UFEB Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

UFEB Portfolio Management

0.79%
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UFEB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

UFEB Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Medium
Daily

UFEB Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UFEB. UFEB is rated a N/A out of 5.

UFEB Tradability

15,447
$412.29K
8,052
$210.50K
0.29%
$0.08
-0.01%
0.44% / -0.75%
None
100.00%
25,000
0.32
0.04%
--
0
$27.32
N/A

UFEB Top 10 Holdings

99.62%
0.38%
100.00%

UFEB Countries


UFEB
Segment Benchmark
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0.10%
--
99.90%

UFEB Regions


UFEB
Segment Benchmark
--
100.00%

UFEB Economic Development


UFEB
Segment Benchmark
--
100.00%

UFEB Performance Statistics

0.79
0.33
0.37
0.36
0.89%
MSCI USA Large Cap Index

UFEB Benchmark Comparison Holdings

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UFEB Benchmark Comparison Summary


UFEB
Segment Benchmark
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UFEB Benchmark Comparison Market Cap Size


UFEB
Segment Benchmark
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