BATS:PFEB Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News $37.20 +0.30 (+0.80%) Closing price 06/13/2025 03:57 PM EasternExtended Trading$37.24 +0.05 (+0.12%) As of 06/13/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Power Buffer ETF - February (BATS:PFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PFEB alerts:Sign Up Key Stats Today's Range$36.94▼$37.0250-Day Range$33.42▼$37.4152-Week Range$32.93▼$37.51Volume15,429 shsAverage Volume94,795 shsMarket Capitalization$864.04 millionAssets Under Management$870.24 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Innovator U.S. Equity Power Buffer ETF - February ExpensesTypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive PFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address PFEB ETF News HeadlinesInnovator U.S. Equity 10 Buffer ETF - QuarterlyJanuary 17, 2025 | markets.businessinsider.comInnovator Growth100 Power Buffer Etf October Share Price (NOCT.US)September 8, 2024 | lse.co.ukTrump’s worst nightmareThe President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. June 16, 2025 | Porter & Company (Ad)Innovator ETFs Announces New Upside Caps for February Series of U.S. Equity Buffer ETFs™February 1, 2023 | finance.yahoo.comTREASURIES-U.S. yields jump after CPI surprises to upside in AugustSeptember 13, 2022 | nasdaq.com‘Buffer Funds’ See Record $6 Billion Inflows Amid a Rocky MarketAugust 29, 2022 | wsj.comSee More Headlines 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 start of the year. Since then, PFEB shares have increased by 1.1% and is now trading at $37.1950. 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 Alliancebernstein L.P. (16.06%), Penserra Capital Management LLC (5.73%), Commonwealth Equity Services LLC (4.91%) and Brookstone Capital Management (4.37%). 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PFEB Inception Date2/3/2020 Fund ManagerRobert T. Cummings; Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$870.24 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares23,230,000Beta0.42 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 6 PFEB HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 94.71%Option on SPDR® S&P 500® ETF TrustHolding Weight: 5.01%Deposits With Broker For Short PositionsHolding Weight: 2.79%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.00%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.79%Full Holdings Details This page (BATS:PFEB) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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