Innovator U.S. Equity Ultra Buffer ETFUFEB

InnovatorDefined OutcomeBuffer#147 of 318 by YTD

$38.98

−2.1% last session

+6.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026UFEBS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−2.2%	−0.8%	+6.0%	+8.2%	+43.9%	+40.1%	+58.3%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $165M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $39.86
Volume: 14K
Avg. volume 30D: 16K
High today: $39.80
Low today: $38.97
Previous close: $39.83
52-week high: $39.92
52-week low: $35.50
Our risk indicator: 3/5

UFEB in One Breath

UFEB Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#139UFEBInnovator+6.0%$165M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in UFEB

$10,000 in UFEB became

$14,006

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

UFEB Returns by Period

Today

YTD

MAX

UFEB

−2.1%

−2.2%

−0.8%

+6.0%

+8.2%

+43.9%

+40.1%

+58.3%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UFEB’s Defined Outcome Rank

YTD

#147of 318
defined outcome ETFs

Best · SIXH+14.7%

UFEB+6.0%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

UFEB Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+9.8%

Today $38.97 – $39.80

Previous close $39.83

$38.98 now

52-week low$35.5052-week high$39.92

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

UFEB’s Share of Buffer ETFs

Today

0.2%

of the $86.9B in 373 Buffer ETFs

UFEB$165M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.6B84.7%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
UFEB	InnovatorThis fundRead Desk	0.79%	+6.0%	+8.2%	$165M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+6.0%

BUFR wins+1.1 pts

Past year

+9.1%

+8.2%

BUFR wins+0.9 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$165M

BUFR66.2× more

3–0BUFR wins

First Trust BUFR and Innovator UFEB · year-to-date · as of Nov 6, 2026 · AUM not scored

UFEB vs VOO

YTD

UFEB · Innovator U.S. Equity Ultra Buffer

+6.0%

VOO · S&P 500

+8.4%

Gap

2.4 pts

Innovator UFEB and Vanguard VOO · YTD total return · as of Nov 6, 2026

UFEB vs Its Peer Average

YTD

UFEBAvsBPeer average

1D−2.1%−2.3%

1M−2.2%+91.6%

3M−0.8%−1.7%

YTD+6.0%+5.9%

1Y+8.2%+7.6%

3Y+43.9%+45.7%

5Y+40.1%+49.5%

4–3UFEB wins

372 Buffer peers · each row scaled to its leader

The Details

UFEB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.73%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−7.2%

52-week range

$38.98

$35.50−2.4% from the high$39.92

Innovator UFEB · past-year price moves · as of Nov 6, 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 6, 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$39.86

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D16K

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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