UFEBInnovator U.S. Equity Ultra Buffer ETF - February
Seeks to provide returns that match the Underlying ETF's return, capped at 11.39%, while buffering losses between 5% and 35%.
By Innovator ETFs · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$229M
#2,344 of 6,040 · mid-size
Return (1Y)
+10.8%
Track Record
6 years
#2,026 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,082+10.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
N/A
100.6%
N/A
3.0%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.5%
N/A
-3.4%
Asset allocation
Stocks
95.3%
Cash
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.4%Low
Year-on-year price swings
Max drawdown
-13.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.20Strong risk-adjusted returns
Sortino (3Y)
1.76Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, capped at 11.39%, while buffering losses between 5% and 35%.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against losses of 5% to 35% and to match returns up to an 11.39% cap. The strategy is designed for the Outcome Period from February 1, 2026 to January 31, 2027.
- Inception date
- January 31, 2020
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18