UFEB
Innovator U.S. Equity Ultra Buffer ETF - February

Price: $27.90
Change: $0.08 (0.0%)
Last Updated:

Vitals

Issuer Innovator
Brand Innovator
Structure ETF
Expense Ratio 0.79%
ETF Home Page Home page
Inception Feb 03, 2020

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. - Large Cap
  • Category Size and Style
  • Focus Large Cap
  • Niche Broad-based
  • Strategy Options Collar
  • Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.52
  • 52 Week Hi $27.94
  • AUM $25.8 M
  • Shares 0.9 M

Historical Trading Data

  • 1 Month Avg. Volume 2,968
  • 3 Month Avg. Volume 3,288

Alternative ETFs in the ETF Database Volatility Hedged Equity Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LGLV 0.12% $621.6 M 24,132 23.44%
Largest (AUM) SPLV 0.25% $8.3 B 4 M 17.74%
Most Liquid (Volume) SPLV 0.25% $8.3 B 4 M 17.74%
Top YTD Performer XSLV 0.25% $1.2 B 86,525 26.44%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $410.9 M 16,225 25.23%
Largest (AUM) SPY 0.09% $419.6 B 78 M 26.47%
Most Liquid (Volume) SPY 0.09% $419.6 B 78 M 26.47%
Top YTD Performer ALTL 0.60% $249.5 M 59,474 44.96%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

UFEB ETF Database Category Average FactSet Segment Average
Number of Holdings 2 41 144
% of Assets in Top 10 100.00% 77.98% 53.91%
% of Assets in Top 15 100.00% 80.50% 58.10%
% of Assets in Top 50 100.00% 91.34% 74.66%

Size Comparison

UFEB ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 18.42% 50.61%
Mid (>2.7B) N/A 6.33% 3.81%
Small (>600M) N/A 2.90% 0.07%
Micro (<600M) N/A 0.26% 0.00%

UFEB Valuation

This section compares the P/E ratio of this ETF to its peers.

UFEB
P/E Ratio
26.45
ETF Database Category Average
P/E Ratio
23.09
FactSet Segment Average
P/E Ratio
21.23

UFEB Dividend

This section compares the dividend yield of this ETF to its peers.

UFEB ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.09 $ 0.16
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.30 $ 0.54
Annual Dividend Yield N/A 0.71% 0.88%

UFEB Price and Volume Charts

View charts featuring UFEB price and volume data.

UFEB Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -694.83 K 1 Month Net Flows: -694.83 K 3 Month Net Flows: -2.78 M 6 Month Net Flows: -7.59 M 1 Year Net Flows: -8.17 M 3 Year Net Flows: 20.55 M 5 Year Net Flows: 20.55 M 10 Year Net Flows: 20.55 M

UFEB Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for UFEB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

UFEB Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

UFEB
Expense Ratio
0.79%
ETF Database Category Average
Expense Ratio
0.66%
FactSet Segment Average
Expense Ratio
0.57%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

UFEB does not have an ESG score. There are no ESG themes that map to this ETF.

UFEB Performance

This section shows how this ETF has performed relative to its peers.

UFEB ETF Database
Category Average
Factset Segment
Average
1 Month Return 0.09% -0.31% -0.45%
3 Month Return 0.80% 1.15% 1.90%
YTD Return 7.08% 10.71% 14.45%
1 Year Return 7.89% 11.83% 14.84%
3 Year Return N/A 11.32% 25.22%
5 Year Return N/A 12.83% 26.54%

Geographic Exposure

The following charts reflect the geographic spread of UFEB's underlying holdings.

Region Percentage
Other 100.0%
Country Percentage
Other 100.0%

Holdings Analysis

The following charts reflect the allocation of UFEB's underlying holdings.

Sector Percentage
Other 99.81%
CASH 0.19%
Market Cap Percentage
Mid 0.0%
Small 0.0%
Large 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Other 99.81%
CASH 0.19%
Sector Percentage
Other 99.81%
CASH 0.19%

UFEB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
13.13%
Rank
55 of 86

20 Day Volatility
2.49%
Rank
83 of 86

50 Day Volatility
2.62%
Rank
84 of 86

200 Day Volatility
2.51%
Rank
83 of 85

Beta
0.36
Rank
71 of 86

Standard Deviation
0.60%
Rank
59 of 80

Technicals

  • 20 Day MA $27.86
  • 60 Day MA $27.75
  • MACD 15 Period 0.04
  • MACD 100 Period 0.21
  • Williams % Range 10 Day 21.13
  • Williams % Range 20 Day 21.13
  • RSI 10 Day 58
  • RSI 20 Day 57
  • RSI 30 Day 57
  • Ultimate Oscillator 51

Bollinger Bands

  • Lower Bollinger (10 Day) $27.72
  • Upper Bollinger (10 Day) $27.98
  • Lower Bollinger (20 Day) $27.76
  • Upper Bollinger (20 Day) $27.96
  • Lower Bollinger (30 Day) $27.77
  • Upper Bollinger (30 Day) $27.94

Support & Resistance

  • Support Level 1 $27.90
  • Support Level 2 $27.90
  • Resistance Level 1 $27.90
  • Resistance Level 2 $27.90

Stochastic

  • Stochastic Oscillator %D (1 Day) 42.62
  • Stochastic Oscillator %D (5 Day) 50.31
  • Stochastic Oscillator %K (1 Day) 37.77
  • Stochastic Oscillator %K (5 Day) 34.03

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.04
  • Maximum Premium Discount (%) 0.62
  • Average Spread (%) 5.00
  • Average Spread ($) 5.00

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.

Have Questions? Contact Us.

Powered By:

FactSet
Barchart

Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.