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

Innovator U.S. Equity Power Buffer ETF - February logo
$38.93 +2.03 (+5.49%)
Closing price 08/15/2025 03:50 PM Eastern
Extended Trading
$38.93 +0.00 (+0.01%)
As of 08/15/2025 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/A97.34%13,456
2Deposits With Broker For Short PositionsN/A2.48%0
3Option on SPDR® S&P 500® ETF TrustN/A2.34%13,456
4Us Bank Mmda - Usbgfs 9N/A0.32%2,781,069
5Option on SPDR® S&P 500® ETF TrustN/A-0.79%13,456
6Option on SPDR® S&P 500® ETF TrustN/A-1.69%13,456

Currency Exposure

  • USD
    200.1%

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 8/16/2025 by MarketBeat.com Staff
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