UFEBvsJEPQETF Comparison
ETF 1
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
This fund is part of
Options Strategies
+0.17%
VS
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. UFEB is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPQ. UFEB is up 8.2% year-to-date (YTD) with -$6M in YTD flows. JEPQ performs better with 11.86% YTD performance, and +$10.43B in YTD flows. Run a side-by-side ETF comparison of UFEB and JEPQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UFEB vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFEB JEPQ | +0.33%-1.70% | +2.85%+4.80% | +8.20%+11.86% | +10.60%+15.08% | +45.84%+77.85% | +42.91%n/a |
| Flows | UFEB JEPQ | -$60M+$1.49B | -$77M+$3.80B | -$6M+$10.43B | -$23M+$11.80B | +$61M+$33.73B | +$83M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFEB JEPQ | +3.92%+13.90% | +5.12%+14.95% | +6.42%+15.77% | +6.88%n/a |
| Max drawdown | UFEB JEPQ | -0.91%-5.97% | -4.00%-8.85% | -8.66%-20.17% | -9.24%n/a |
| Max drawdown duration | UFEB JEPQ | 9d13d | 47d76d | 124d169d | 540dn/a |
Trading data
UFEB | JEPQ | |
Last sale 10/20/2026 at 1:30 PM | $39.75 | $59.44 |
| Previous close 10/20/2026 | $39.75 | $59.50 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
UFEB | JEPQ | |
|---|---|---|
| Last price | $39.75 | $59.44 |
| 1D performance | -0.00% | -0.10% |
| AuM | $170.11 M | $43.88 B |
| E/R | 0.79% | 0.35% |
Characteristics
UFEB | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
UFEB
Data will be available soon
JEPQ
Data will be available soon
Sectors
UFEB
Data will be available soon
JEPQ
Data will be available soon
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Diversification
UFEB
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UFEB
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about UFEB and JEPQ
How have the UFEB and JEPQ ETFs performed in 2026?
As of October 20, 2026, UFEB is up 8.2% year-to-date (YTD), while JEPQ has returned 11.86%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: UFEB or JEPQ?
Year-to-date, the UFEB ETF saw -$6M in flows, compared to +$10.43B for JEPQ.
Which ETF is more volatile: UFEB or JEPQ?
Over the past year, UFEB had a volatility of 5.12%, while JEPQ experienced 14.95%.
Which ETF is bigger: UFEB or JEPQ?
As of October 20, 2026, UFEB holds $170.11 M in assets under management (AUM), while JEPQ manages $43.88 B.
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JEPQ
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JEPQ
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