Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.63% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UFEB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
100.63% | $253,118,637.40 | 3,580 |
|
-
APPLIED MATERIALS INC /DE
|
3.01% | $7,581,473.40 | 3,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $701,200.47 | 701,200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.53% | -$1,335,483.20 | -3,580 |
|
-
APPLIED MATERIALS INC /DE
|
-3.36% | -$8,452,773.80 | -3,580 |
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