Fund Evaluator:
Innovator US Equity Ultra Bffr ETF™ Feb (UFEB)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Defined Outcome
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% B
Expense Ratio
$238 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Defined Outcome Over the Last Year
| 13.0% | Vest US Large Cap 10% Buffer Strats Inv (BUMGX) |
| 8.6% | Vest US Large Cap 20% Buffer Strats Inv (ENGLX) |
Data as of 7/31/2026
0.6% B
1-Mo Return
2.4% C
3-Mo Return
5.7% C
YTD Return
11.8% C
1-Yr Return
11.2% C
3-Yr Return
7.2% F
5-Yr Return
0.86 B
Category Risk Index
0.52
Total Risk Index
Fund Details
Fund Family
Innovator ETFs
Inception Date
1/31/2020
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Innovator US Equity Ultra Bffr ETF™ Feb Overview
UFEB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UFEB Return (NAV) | 0.6% | 2.4% | 11.8% | 11.2% | 7.2% | na |
| UFEB Grade | B | C | C | C | F | na |
| +/- Category | 0.3% | 0.1% | 1.0% | 0.6% | -0.6% | na |
| Defined Outcome Avg | 0.3% | 2.3% | 10.8% | 10.6% | 7.8% | na |
| UFEB Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
UFEB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UFEB Return (NAV) | 5.7% | 10.4% | 13.0% | 12.0% | -6.0% | 7.3% | na | na | na | na | na |
| UFEB Grade | C | D | C | F | B | D | na | na | na | na | na |
| +/- Category | 0.2% | 0.6% | 0.3% | -4.2% | 2.3% | -6.3% | na | na | na | na | na |
| Defined Outcome Avg | 5.6% | 9.9% | 12.7% | 16.2% | -8.3% | 13.6% | 11.7% | 23.9% | -4.9% | 15.1% | na |
| Risk Measures | |
| Standard Deviation: | 6.4% |
| Total Risk Index: | 0.52 - Low |
| Category Risk Index: | 0.86 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.46 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $238 Mil |
| Fund Total Assets: | $ 238 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.5 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Cummings Robert (2020), Lipp Rebekah (2025), Greco Jeff (2025), Schiopu Maria (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 107.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.2% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Innovator ETFs |
| Phone Number: | 800-208-5212 |
| Website: | www.innovatorfunds.com |
| Status: | Open |
| Inception Date: | January 31, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.20% |
| Share Class: | Innovator US Equity Ultra Bffr ETF™ Feb |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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