BATS:PFEB Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free PFEB Stock Alerts $34.21 +0.03 (+0.09%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$34.13▼$34.2450-Day Range$33.42▼$34.1952-Week Range N/AVolume24,111 shsAverage VolumeN/AMarket Capitalization$753.64 millionAssets Under Management$747.29 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - February alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - February (BATS:PFEB)The Innovator U.S. Equity Power Buffer ETF - February (PFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PFEB was launched on Feb 3, 2020 and is managed by Innovator.Read More PFEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFEB ETF News HeadlinesFebruary 1, 2023 | finance.yahoo.comInnovator ETFs Announces New Upside Caps for February Series of U.S. Equity Buffer ETFs™September 13, 2022 | nasdaq.comTREASURIES-U.S. yields jump after CPI surprises to upside in AugustMay 9, 2024 | TradingTips (Ad)Free report reveals 5 stocks that can double in 2024You still have time to access the 5 Stocks that Can Double in 2024 report for free.August 29, 2022 | wsj.com‘Buffer Funds’ See Record $6 Billion Inflows Amid a Rocky MarketJuly 15, 2022 | seekingalpha.comCrestwood Equity Partners: Too Cheap To IgnoreJune 27, 2022 | finance.yahoo.comForsee Power to establish North American headquarters and battery systems gigafactory in the Columbus RegionFebruary 1, 2022 | finance.yahoo.comInnovator ETFs Announces New Upside Caps for February Series of Flagship U.S. Equity Buffer ETFsJanuary 26, 2022 | yahoo.comElectrical Grid Monitoring™ (EGM™) Announces Strategic Alliance with Israel Electric Corporation (IEC) for Grid Modernization LeadershipMay 9, 2024 | TradingTips (Ad)Free report reveals 5 stocks that can double in 2024You still have time to access the 5 Stocks that Can Double in 2024 report for free.January 25, 2022 | yahoo.comInnovator ETFs Announces New Upside Cap Ranges for February Series of U.S. Equity Buffer ETFsSee More Headlines Receive PFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PFEB Inception Date2/3/2020 Fund ManagerRobert T. Cummings; Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$747.29 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares22,030,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad DTI90% of the gains for gold come on this ONE day of the week What you’re looking at is the performance of gold each day of the week since the year 2000. As you can see, almost all of those gains hit on ONE day of the week… According to this gold expert, you DON’T want to just buy and hold gold on Fridays. And that’s because there’s a better way to leverage this Friday phenomenon. It’s called the “Weekend Gold Rush” and it’s a way to target $1,000 over the weekend from gold…Go here to discover the all-new Weekend Gold Rush. Innovator U.S. Equity Power Buffer ETF - February ExpensesTypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Power Buffer ETF - February (PFEB) HoldingsTop 6 PFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 96.96%Deposits With Broker For Short PositionsHolding Weight: 3.89%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.77%U.S. Bank Money Market Deposit AccountHolding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.94%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.94%Full Holdings Details Similar ETFsFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANALPS O'Shares U.S. Quality Dividend ETFBATS:OUSASoFi Select 500 ETFNYSEARCA:SFYInnovator U.S. Equity Power Buffer ETF - NovemberBATS:PNOVMotley Fool 100 Index ETFBATS:TMFCInstitutional OwnershipKingsview Wealth Management LLCBought 1,397 shares on 5/9/2024Ownership: 0.076%Blair William & Co. ILBought 605 shares on 5/9/2024Ownership: 0.072%Delta Investment Management LLCBought 8,213 shares on 5/9/2024Ownership: 0.037%Avantax Advisory Services Inc.Bought 3,366 shares on 5/8/2024Ownership: 0.182%Pillar Wealth Advisors LLCBought 2,242 shares on 5/7/2024Ownership: 0.057%View All Institutional Transactions PFEB ETF - Frequently Asked Questions How have PFEB shares performed in 2024? Innovator U.S. Equity Power Buffer ETF - February's stock was trading at $32.65 at the start of the year. Since then, PFEB stock has increased by 4.8% and is now trading at $34.2095. View the best growth stocks for 2024 here. What does PFEB invest in? Innovator U.S. Equity Power Buffer ETF - February is a equity fund issued by Innovator Capital Management. PFEB focuses on large cap investments. The fund's investments total to approximately $747.29 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - February? Innovator U.S. Equity Power Buffer ETF - February's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PFEB is 0.79%. Who are Innovator U.S. Equity Power Buffer ETF - February's major shareholders? Innovator U.S. Equity Power Buffer ETF - February's stock is owned by a number of retail and institutional investors. Top institutional investors include Gradient Investments LLC (9.72%), Brookstone Capital Management (4.90%), Commonwealth Equity Services LLC (2.63%), Janney Montgomery Scott LLC (2.56%), Lincoln National Corp (2.07%) and Wealth Enhancement Advisory Services LLC (1.72%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - February? Shares of PFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:PFEB) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThis 1 Biotech Stock has been shocking the marketsHuge AlertsThings Are Not Normal in America – Here’s What to DoStansberry Research1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Power Buffer ETF - February Please log in to your account or sign up in order to add this asset to your watchlist. 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