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

Innovator U.S. Equity Power Buffer ETF - February logo
$35.88 -1.02 (-2.75%)
Closing price 05/1/2025 03:57 PM Eastern
Extended Trading
$35.90 +0.02 (+0.04%)
As of 05/1/2025 04:10 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.

Top 6 PFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A86.80%14,328
2Option on SPDR® S&P 500® ETF TrustN/A12.86%14,328
3Deposits With Broker For Short PositionsN/A6.12%0
4Us Bank Mmda - Usbgfs 9N/A0.34%2,916,014
5Option on SPDR® S&P 500® ETF TrustN/A-0.36%14,328
6Option on SPDR® S&P 500® ETF TrustN/A-5.76%14,328

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:PFEB) was last updated on 5/2/2025 by MarketBeat.com Staff
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