Innovator US Equity Ultra Bffr ETF™ Feb (UFEB)
30.60
+0.21
(+0.70%)
USD |
BATS |
May 03, 16:00
30.57
-0.03
(-0.08%)
After-Hours: 20:00
UFEB Net Asset Value: 30.62 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 30.62 |
May 02, 2024 | 30.42 |
May 01, 2024 | 30.27 |
April 30, 2024 | 30.34 |
April 29, 2024 | 30.56 |
April 26, 2024 | 30.50 |
April 25, 2024 | 30.37 |
April 24, 2024 | 30.44 |
April 23, 2024 | 30.43 |
April 22, 2024 | 30.25 |
April 19, 2024 | 30.09 |
April 18, 2024 | 30.23 |
April 17, 2024 | 30.27 |
April 16, 2024 | 30.34 |
April 15, 2024 | 30.36 |
April 12, 2024 | 30.51 |
April 11, 2024 | 30.72 |
April 10, 2024 | 30.62 |
April 09, 2024 | 30.77 |
April 08, 2024 | 30.74 |
April 05, 2024 | 30.72 |
April 04, 2024 | 30.59 |
April 03, 2024 | 30.76 |
April 02, 2024 | 30.74 |
April 01, 2024 | 30.81 |
Date | Value |
---|---|
March 28, 2024 | 30.78 |
March 27, 2024 | 30.82 |
March 26, 2024 | 30.73 |
March 25, 2024 | 30.69 |
March 22, 2024 | 30.76 |
March 21, 2024 | 30.77 |
March 20, 2024 | 30.73 |
March 19, 2024 | 30.63 |
March 18, 2024 | 30.52 |
March 15, 2024 | 30.46 |
March 14, 2024 | 30.54 |
March 13, 2024 | 30.61 |
March 12, 2024 | 30.61 |
March 11, 2024 | 30.47 |
March 08, 2024 | 30.48 |
March 07, 2024 | 30.56 |
March 06, 2024 | 30.43 |
March 05, 2024 | 30.35 |
March 04, 2024 | 30.47 |
March 01, 2024 | 30.51 |
February 29, 2024 | 30.37 |
February 28, 2024 | 30.33 |
February 27, 2024 | 30.37 |
February 26, 2024 | 30.34 |
February 23, 2024 | 30.38 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.49
Minimum
Mar 19 2020
30.82
Maximum
Mar 27 2024
26.86
Average
26.93
Median
Jun 03 2022