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

Innovator U.S. Equity Power Buffer ETF - February logo
$36.59 -0.31 (-0.84%)
Closing price 03:58 PM Eastern
Extended Trading
$36.56 -0.03 (-0.08%)
As of 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/A92.00%14,337
2Option on SPDR® S&P 500® ETF TrustN/A7.69%14,337
3Deposits With Broker For Short PositionsN/A3.55%0
4Us Bank Mmda - Usbgfs 9N/A0.31%2,714,287
5Option on SPDR® S&P 500® ETF TrustN/A-0.61%14,337
6Option on SPDR® S&P 500® ETF TrustN/A-2.94%14,337

Currency Exposure

  • USD
    100.0%

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 5/23/2025 by MarketBeat.com Staff
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