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BATS:PFEB

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

Innovator U.S. Equity Power Buffer ETF - February logo
$38.28 +1.38 (+3.74%)
Closing price 08/1/2025 03:51 PM Eastern
Extended Trading
$38.23 -0.05 (-0.13%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$36.94
$37.02
50-Day Range
$36.59
$38.70
52-Week Range
$32.93
$38.61
Volume
15,429 shs
Average Volume
93,853 shs
Market Capitalization
$895.75 million
Assets Under Management
$846.09 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PFEB ETF News Headlines

Innovator U.S. Equity 10 Buffer ETF - Quarterly
Microsoft's Next Big Bet?
Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-free energy. Bill Gates calls it “abundant” and is backing four separate startups in the space. While most of these plays are off-limits to everyday investors, a little-known backdoor could give you access to one tiny company leading the charge—and it’s publicly traded.
See More Headlines

PFEB ETF - Frequently Asked Questions

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 increased by 4.0% and is now trading at $38.28.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - February include Brookstone Capital Management (4.23%), Wealth Enhancement Advisory Services LLC (1.69%), Blair William & Co. IL (0.98%) and Envestnet Asset Management Inc. (0.94%).

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.

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$846.09 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

Beta
0.42
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PFEB Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.63%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.05%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.66%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.04%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.62%

This page (BATS:PFEB) was last updated on 8/2/2025 by MarketBeat.com Staff
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