UFEB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Ultra Buffer ETF - February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000067825 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.633387% | 253,118,637.4 | 3,580 NC |
|---|
| N/A | N/A | 3.014197% | 7,581,473.4 | 3,580 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.278779% | 701,200.47 | 701,200.47 NS |
|---|
| N/A | N/A | -0.530953% | -1,335,483.2 | -3,580 NC |
|---|
| N/A | N/A | -3.360603% | -8,452,773.8 | -3,580 NC |
|---|