BATS:PFEB Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News $42.58 +0.11 (+0.26%) As of 05/8/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock About Innovator U.S. Equity Power Buffer ETF - February (BATS:PFEB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PFEB alerts:Sign Up Key Stats Today's Range$42.53▼$42.6150-Day Range$39.38▼$42.5452-Week Range$36.02▼$42.61Volume18,722 shsAverage Volume101,720 shsMarket Capitalization$996.37 millionAssets Under Management$928.22 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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 Innovator U.S. Equity Power Buffer ETF - February ExpensesTypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PFEB ETF News HeadlinesInnovator U.S. Equity 10 Buffer ETF - QuarterlyJanuary 17, 2025 | markets.businessinsider.comInnovator Growth100 Power Buffer Etf October Share Price (NOCT.US)September 8, 2024 | lse.co.ukIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.May 9 at 1:00 AM | American Alternative (Ad)Innovator ETFs Announces New Upside Caps for February Series of U.S. Equity Buffer ETFs™February 1, 2023 | finance.yahoo.comTREASURIES-U.S. yields jump after CPI surprises to upside in AugustSeptember 13, 2022 | nasdaq.com‘Buffer Funds’ See Record $6 Billion Inflows Amid a Rocky MarketAugust 29, 2022 | wsj.comSee More Headlines PFEB ETF - Frequently Asked Questions How have PFEB shares performed this year? Innovator U.S. Equity Power Buffer ETF - February's stock was trading at $40.7450 on January 1st, 2026. Since then, PFEB shares have increased by 4.5% and is now trading at $42.58. Who are Innovator U.S. Equity Power Buffer ETF - February's major shareholders? Innovator U.S. Equity Power Buffer ETF - February's top institutional shareholders include Brookstone Capital Management (3.86%), Kestra Advisory Services LLC (1.43%), World Investment Advisors (0.68%) and BCS Wealth Management (0.49%). 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. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - February own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - February investors own include Pfizer (PFE) and BioNTech (BNTX). 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 Holdings6 Fund Statistics Assets Under Management$928.22 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares23,400,000Beta0.42 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 6 PFEB HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 95.63%Deposits With Broker For Short PositionsHolding Weight: 4.46%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 4.13%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -1.72%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -2.75%Full Holdings Details This page (BATS:PFEB) was last updated on 5/9/2026 by MarketBeat.com Staff. 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