# UFEB (Innovator U.S. Equity Ultra Buffer ETF - Feb)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, UFEB sits between its buffer and its cap, with SPY up 10.4% since the period began.

## Key facts

- UFEB, can still gain: 4.6%, as of Sep 11, 2026.
- UFEB, fall before the buffer: 10.9%, as of Sep 11, 2026.
- UFEB, protection left, index points: 30.0%, as of Sep 11, 2026.
- UFEB, days to reset: 142, as of Sep 11, 2026.
- UFEB, net assets: $229m (issuer page, as of Sep 11, 2026).
- UFEB, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## UFEB over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.6% | +3.3% | −0.7 pts |
| 6 months | +8.1% | +16.0% | −7.9 pts |
| 1 year | +11.0% | +17.5% | −6.5 pts |
| 3 years | +40.4% | +77.9% | −37.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 5% to 35% | ETFIQ |
| Outcome period | Jan 31, 2026 to Jan 31, 2027 | ETFIQ |
| Starting cap | +11.4% | ETFIQ |
| SPY return since period start | +10.4% | ETFIQ |
| Fund return since period start | +6.0% | ETFIQ |
| Net assets | $229m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 4.6% | issuer, fund price |
| Fall before buffer | 10.9% | issuer, fund price |
| Fall to the buffer in index terms | 14.0% | ETFIQ |
| Protection left in index points | 30.0% of 30.0% | ETFIQ |
| Days left in period | 142 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can UFEB still gain?

About 4.6% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +11.4%.

### How far can UFEB fall before the buffer helps?

10.9% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 14.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the UFEB buffer is left?

30.0% of the 30.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does UFEB reset?

The outcome period ends on Jan 31, 2027, 142 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does UFEB cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, UFEB, data as of Sep 11, 2026. https://etfiq.com/funds/ufeb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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