S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
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DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
Silicon Motion Proves That AI in Motion Stays in Motion
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
BATS:PFEB

Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News

$33.63
-0.04 (-0.12%)
(As of 04/16/2024 ET)
Today's Range
$33.63
$33.74
50-Day Range
$33.27
$34.17
52-Week Range
N/A
Volume
51,862 shs
Average Volume
N/A
Market Capitalization
$749.95 million
Assets Under Management
$750.00 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PFEB stock logo

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.

PFEB Stock Price History

PFEB ETF News Headlines

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5 Best AI Stocks to Invest In Investors are getting very rich in AI stocks right now. Wall Street legend is giving away the name and ticker of the little-known AI stock Wall Street is currently buying hand-over-fist.
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5 Best AI Stocks to Invest In Investors are getting very rich in AI stocks right now. Wall Street legend is giving away the name and ticker of the little-known AI stock Wall Street is currently buying hand-over-fist.
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - February
Tax Classification
Regulated Investment Company
Inception Date
2/3/2020
Fund Manager
Robert T. Cummings; Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$750.00 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - February Expenses

TypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 6 PFEB Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 97.37%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.38%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 2.34%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.92%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.46%

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 shares have increased by 3.0% and is now trading at $33.63.
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 $750.00 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 many different retail and institutional investors. Top institutional investors include Brookstone Capital Management (4.90%), Wealth Enhancement Advisory Services LLC (1.72%), Southland Equity Partners LLC (0.68%), BCS Wealth Management (0.86%), Weaver Consulting Group (0.49%) and McAlister Sweet & Associates Inc. (0.32%).

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 4/17/2024 by MarketBeat.com Staff

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