Innovator U.S. Equity Ultra Buffer ETFUFEB

InnovatorDefined OutcomeBuffer#169 of 318 by YTD

$39.52

+0.2% last session

+7.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UFEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.6%	+0.7%	+7.4%	+9.6%	+47.8%	+42.1%	+60.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $167M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $39.53
Volume: 12K
Avg. volume 30D: 17K
High today: $39.55
Low today: $39.46
Previous close: $39.46
52-week high: $39.92
52-week low: $35.50
Our risk indicator: 3/5

UFEB in One Breath

UFEB Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#155UFEBInnovator+7.4%$167M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in UFEB

$10,000 in UFEB became

$14,206

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UFEB Returns by Period

Today

YTD

MAX

UFEB

+0.2%

−0.6%

+0.7%

+7.4%

+9.6%

+47.8%

+42.1%

+60.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UFEB’s Defined Outcome Rank

YTD

#169of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

UFEB+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

UFEB Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+11.3%

Today $39.46 – $39.55

Previous close $39.46

$39.52 now

52-week low$35.5052-week high$39.92

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

UFEB’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

UFEB$167M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 4, 2026

UFEB Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

UFEB$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside UFEB

6 holdings

UFEB

Innovator U.S. Equity Ultra Buffer ETF

Today

UFEB reports no holdings we can show: […]

Innovator UFEB · holdings

How It Compares

UFEB

Innovator U.S. Equity Ultra Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
UFEB	InnovatorThis fundRead Desk	0.79%	+7.4%	+9.6%	$167M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UFEB head to head with BUFR →

BUFR vs UFEB

YTD

BUFRFirst Trust · BufferUFEBInnovator · Buffer

Year to date

+9.1%

+7.4%

BUFR wins+1.7 pts

Past year

+10.8%

+9.6%

BUFR wins+1.2 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$167M

BUFR65.4× more

3–0BUFR wins

First Trust BUFR and Innovator UFEB · year-to-date · as of Nov 4, 2026 · AUM not scored

UFEB vs VOO

YTD

UFEB · Innovator U.S. Equity Ultra Buffer

+7.4%

VOO · S&P 500

+11.5%

Gap

4.1 pts

Innovator UFEB and Vanguard VOO · YTD total return · as of Nov 4, 2026

UFEB vs Its Peer Average

YTD

UFEBAvsBPeer average

1D+0.2%+0.2%

1M−0.6%+95.8%

3M+0.7%0.0%

YTD+7.4%+7.6%

1Y+9.6%+8.9%

3Y+47.8%+49.8%

5Y+42.1%+52.4%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UFEB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.25%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−7.4%

52-week range

$39.52

$35.50−1.0% from the high$39.92

Innovator UFEB · past-year price moves · as of Nov 4, 2026

UFEB

Fund Facts

Today

2020launched Feb 3

Tracks[…]

Exchange · CUSIPCBOE · 45782C425

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator UFEB · fund facts · as of Nov 4, 2026

UFEB

Payouts by Year

Today

$0no payouts on record

UFEB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator UFEB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$39.53

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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