UFEB · BATS · ETF
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) Price, Holdings & Fees
$522.40−1.31%−$6.93End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) closed at $522.40 on Oct 9, 2026, down 1.31% from the previous close of $529.33.
Share price, past year
1Y +7.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $522.40 |
| Sep 30, 2026 | $529.65 |
| Aug 31, 2026 | $512.52 |
| Jul 31, 2026 | $536.57 |
| Jun 30, 2026 | $562.40 |
| May 29, 2026 | $529.68 |
| Apr 30, 2026 | $543.93 |
| Mar 31, 2026 | $538.13 |
| Feb 27, 2026 | $503.80 |
| Jan 30, 2026 | $524.74 |
| Dec 31, 2025 | $515.43 |
| Nov 28, 2025 | $511.03 |
| Oct 31, 2025 | $480.87 |
Key statistics
- Expense ratio
- —
- 52-week range
- $476.84 – $572.24
Fund profile
- Name
- Innovator U.S. Equity Ultra Buffer ETF - February
- Ticker
- UFEB
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is UFEB's price?
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) closed at $522.40 on Oct 9, 2026, down 1.31% from the previous close of $529.33.
Sources and methodology
Innovator U.S. Equity Ultra Buffer ETF - February doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures