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 2.8% and is now trading at $33.55. 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 $749.78 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 variety of 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 .

BATS:PFEB

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

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Free PFEB Stock Alerts

$33.55

-0.08 (-0.24%)

(As of 04/17/2024 ET)

Compare

Today's Range: $33.51
▼
$33.74
50-Day Range: $33.27
▼
$34.17
52-Week Range: N/A

Volume: 23,334 shs
Average Volume: N/A
Market Capitalization: $748.17 million

Assets Under Management: $749.78 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

Get Innovator U.S. Equity Power Buffer ETF - February alerts:

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

30 days | 90 days | 365 days | Advanced Chart

PFEB ETF News Headlines

February 1, 2023 | finance.yahoo.com

Innovator ETFs Announces New Upside Caps for February Series of U.S. Equity Buffer ETFs™

September 13, 2022 | nasdaq.com

TREASURIES-U.S. yields jump after CPI surprises to upside in August

April 17, 2024 | Paradigm Press (Ad)

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August 29, 2022 | wsj.com

‘Buffer Funds’ See Record $6 Billion Inflows Amid a Rocky Market

July 15, 2022 | seekingalpha.com

Crestwood Equity Partners: Too Cheap To Ignore

June 27, 2022 | finance.yahoo.com

Forsee Power to establish North American headquarters and battery systems gigafactory in the Columbus Region

February 1, 2022 | finance.yahoo.com

Innovator ETFs Announces New Upside Caps for February Series of Flagship U.S. Equity Buffer ETFs

January 26, 2022 | yahoo.com

Electrical Grid Monitoring™ (EGM™) Announces Strategic Alliance with Israel Electric Corporation (IEC) for Grid Modernization Leadership

April 17, 2024 | Paradigm Press (Ad)

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January 25, 2022 | yahoo.com

Innovator ETFs Announces New Upside Cap Ranges for February Series of U.S. Equity Buffer ETFs

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
Stock Exchange: BATS
Current Symbol: BATS:PFEB
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: $749.78 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

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

Outstanding Shares: 22,300,000
Beta: 0.47
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Power Buffer ETF - February Expenses

Type	PFEB	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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%

Full Holdings Details

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Institutional Ownership

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 shares have increased by 2.8% and is now trading at $33.55.
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 $749.78 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 variety of 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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Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News

About Innovator U.S. Equity Power Buffer ETF - February (BATS:PFEB)

PFEB Stock Price History

PFEB ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Innovator U.S. Equity Power Buffer ETF - February Expenses

Innovator U.S. Equity Power Buffer ETF - February (PFEB) Holdings

Top 6 PFEB Holdings

Similar ETFs

Institutional Ownership

PFEB ETF - Frequently Asked Questions

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