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

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.

Key Stats

• Today's Range: $36.94 to $37.02
• 50-Day Range: $33.42 to $37.01
• 52-Week Range: $32.93 to $37.48
• Volume: 15,429 shs
• Average Volume: 99,206 shs
• Market Capitalization: $830.02 million
• Assets Under Management: $825.56 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 $36.80 at the beginning of 2025. Since then, PFEB shares have decreased by 2.5% and is now trading at $35.8850.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Power Buffer ETF - February's major shareholders?

Innovator U.S. Equity Power Buffer ETF - February's top institutional investors include Penserra Capital Management LLC (5.73%), Brookstone Capital Management (4.37%), Wealth Enhancement Advisory Services LLC (1.83%) and Envestnet Asset Management Inc. (0.93%).

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

• 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: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $825.56 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: 23,130,000
• Beta: 0.43
• Creation Unit: 25,000
• Creation Fee: $250.00