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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
$36.72 -0.19 (-0.50%)
Closing price 05/22/2025 03:58 PM Eastern
Extended Trading
$36.74 +0.02 (+0.07%)
As of 05/22/2025 04:01 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
$33.42
$37.13
52-Week Range
$32.93
$37.48
Volume
15,429 shs
Average Volume
99,839 shs
Market Capitalization
$849.22 million
Assets Under Management
$850.99 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

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

TypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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PFEB ETF News Headlines

Innovator U.S. Equity 10 Buffer ETF - Quarterly
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
See More Headlines

PFEB ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - February's stock was trading at $36.80 on January 1st, 2025. Since then, PFEB stock has decreased by 0.2% and is now trading at $36.7150.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Power Buffer ETF - February's top institutional investors include Alliancebernstein L.P. (16.06%), Penserra Capital Management LLC (5.73%), Commonwealth Equity Services LLC (4.91%) and Brookstone Capital Management (4.37%).

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
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
$850.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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: 92.00%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 7.69%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.55%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.61%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.94%

This page (BATS:PFEB) was last updated on 5/23/2025 by MarketBeat.com Staff
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