Free Trial

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

Innovator U.S. Equity Power Buffer ETF - February logo
$38.70 +1.80 (+4.87%)
Closing price 07/25/2025 03:55 PM Eastern
Extended Trading
$38.69 -0.01 (-0.02%)
As of 07/25/2025 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.

Top 6 PFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A96.63%13,728
2Option on SPDR® S&P 500® ETF TrustN/A3.05%13,728
3Deposits With Broker For Short PositionsN/A2.66%0
4Us Bank Mmda - Usbgfs 9N/A0.32%2,752,915
5Option on SPDR® S&P 500® ETF TrustN/A-1.04%13,728
6Option on SPDR® S&P 500® ETF TrustN/A-1.62%13,728

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:PFEB) was last updated on 7/26/2025 by MarketBeat.com Staff
From Our Partners