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

$33.90
+0.18 (+0.53%)
(As of 04/26/2024 ET)

Top 6 PFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A96.96%15,133
2Deposits With Broker For Short PositionsN/A3.89%0
3Option on SPDR® S&P 500 ETF TrustN/A2.77%15,133
4U.S. Bank Money Market Deposit AccountN/A0.27%2,074,627
5Option on SPDR® S&P 500 ETF TrustN/A-0.94%15,133
6Option on SPDR® S&P 500 ETF TrustN/A-2.94%15,133

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 5-10
    0.3%

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This page (BATS:PFEB) was last updated on 4/27/2024 by MarketBeat.com Staff

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