Innovator U.S. Equity Ultra Buffer ETF - February (UFEB)Defined Outcome | Exchange Traded Fund | Cboe US
39.44 USD
-0.01
(-0.025%) ⇩
(Aug. 28, 2026, 3:32 p.m.
EDT)
After hours: 39.44 |
Hot Take ↕ | Aug. 22, 2026, 1:17 a.m. EDT
This instrument is a specialized leveraged buffer ETF designed for short-term tactical positioning, making it unsuitable for long-term holding strategies. The price history reveals a volatile but generally upward trajectory over the last five years, yet the lack of any dividend payments eliminates any income component entirely. While the recent 14-day price action shows tight consolidation around $39.30, suggesting stability in the immediate term, the underlying nature of a 'buffer' product implies significant decay and tracking error risks over extended periods. The statistical forecast indicates a negligible expected move over the next 45 days, reinforcing the view that this is a neutral-to-slightly-bullish vehicle only for very short-term trades, not a core portfolio holding. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.004682 |
| MSTL | 0.004805 |
| AutoTheta | 0.005836 |
| AutoARIMA | 0.012234 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 0.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.502 |
| Excess Kurtosis | 0.55 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.57 |
| Attribute | Value |
|---|---|
| All Time High | 39.49 |
| All Time Low | 20.87 |
| Ask | 59.19 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 6,430 |
| Average Daily Volume3 Month | 20,262 |
| Average Volume | 20,262 |
| Average Volume10Days | 6,430 |
| Beta3 Year | 0.46 |
| Bid | 39.39 |
| Bid Size | 5,000 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.54 |
| Day Low | 39.42 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.5423995 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.90172 |
| Fifty Day Average Change | 0.53328323 |
| Fifty Day Average Change Percent | 0.013708475 |
| Fifty Two Week Change Percent | 12.539232 |
| Fifty Two Week High | 39.54 |
| Fifty Two Week High Change | -0.10499954 |
| Fifty Two Week High Change Percent | -0.002655527 |
| Fifty Two Week Low | 34.92 |
| Fifty Two Week Low Change | 4.515003 |
| Fifty Two Week Low Change Percent | 0.12929563 |
| Fifty Two Week Range | 34.92 - 39.54 |
| First Trade Date Milliseconds | 1,580,740,200,000 |
| Five Year Average Return | 0.073474795 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.00999832 |
| Fullday Change Percent | -0.0253475 |
| Fullday Price | 39.435 |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,580,428,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Innovator U.S. Equity Ultra Buffer ETF - February |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_649793438 |
| Nav Price | 39.3614 |
| Net Assets | 238,186,688.0 |
| Net Expense Ratio | 0.79 |
| Open | 39.42 |
| Phone | (215) 979-3750 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 39.435 |
| Post Market Time | 1,787,947,494 |
| Previous Close | 39.445 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00999832 |
| Regular Market Change Percent | -0.0253475 |
| Regular Market Day High | 39.54 |
| Regular Market Day Low | 39.42 |
| Regular Market Day Range | 39.42 - 39.54 |
| Regular Market Open | 39.42 |
| Regular Market Previous Close | 39.445 |
| Regular Market Price | 39.435 |
| Regular Market Time | 1,787,945,558 |
| Regular Market Volume | 5,801 |
| Short Name | Innovator U.S. Equity Ultra Buf |
| Source Interval | 15 |
| Symbol | UFEB |
| Three Year Average Return | 0.122983396 |
| Total Assets | 238,186,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.567307 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.42717 |
| Trailing Three Month Returns | 2.42717 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.58783 |
| Two Hundred Day Average Change | 1.8471718 |
| Two Hundred Day Average Change Percent | 0.049142815 |
| Type Disp | ETF |
| Volume | 5,801 |
| Yield | 0.0 |
| Ytd Return | 5.74265 |