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

Innovator U.S. Equity Power Buffer ETF - February logo
$44.36 -0.12 (-0.26%)
As of 12:02 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does PFEB hold?

The Innovator U.S. Equity Power Buffer ETF - February (PFEB) has 6 holdings, with Option on State Street® SPDR® S&P 500® ETF Jan27, Deposits With Broker For Short Positions, and Option on State Street® SPDR® S&P 500® ETF Jan27 among its largest positions. The top 6 PFEB holdings ordered by weight make up 100.01% of the total fund. PFEB is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PFEB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 PFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jan27N/A97.33%12,970
2Deposits With Broker For Short PositionsN/A6.04%0
3Option on State Street® SPDR® S&P 500® ETF Jan27N/A2.43%12,970
4Us Bank Mmda - Usbgfs 9N/A0.25%2,468,597
5Option on State Street® SPDR® S&P 500® ETF Jan27N/A-0.95%12,970
6Option on State Street® SPDR® S&P 500® ETF Jan27N/A-5.09%12,970

PFEB Currency Exposure

PFEB is exclusively exposed to USD.

  • USD
    0.3%

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MarketBeat tracks Innovator U.S. Equity Power Buffer ETF - February holdings and portfolio composition, last updated on 6/4/2026.
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