BATS:PFEB Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News → An utter travesty (From The Freeport Society) (Ad) Free PFEB Stock Alerts $34.97 -0.04 (-0.11%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$34.93▼$35.0050-Day Range$33.42▼$35.0152-Week Range N/AVolume33,557 shsAverage VolumeN/AMarket Capitalization$763.40 millionAssets Under Management$726.25 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - February alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - February (BATS:PFEB)The Innovator U.S. Equity Power Buffer ETF - February (PFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PFEB was launched on Feb 3, 2020 and is managed by Innovator.Read More PFEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFEB ETF News HeadlinesFebruary 1, 2023 | finance.yahoo.comInnovator ETFs Announces New Upside Caps for February Series of U.S. Equity Buffer ETFs™September 13, 2022 | nasdaq.comTREASURIES-U.S. yields jump after CPI surprises to upside in AugustAugust 29, 2022 | wsj.com‘Buffer Funds’ See Record $6 Billion Inflows Amid a Rocky MarketJuly 15, 2022 | seekingalpha.comCrestwood Equity Partners: Too Cheap To IgnoreJune 27, 2022 | finance.yahoo.comForsee Power to establish North American headquarters and battery systems gigafactory in the Columbus RegionFebruary 1, 2022 | finance.yahoo.comInnovator ETFs Announces New Upside Caps for February Series of Flagship U.S. Equity Buffer ETFsJanuary 26, 2022 | yahoo.comElectrical Grid Monitoring™ (EGM™) Announces Strategic Alliance with Israel Electric Corporation (IEC) for Grid Modernization LeadershipJanuary 25, 2022 | yahoo.comInnovator ETFs Announces New Upside Cap Ranges for February Series of U.S. Equity Buffer ETFsSee More Headlines Receive PFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PFEB Inception Date2/3/2020 Fund ManagerRobert T. Cummings; Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$726.25 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares21,830,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad The Freeport SocietyAn utter travestyThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. Innovator U.S. Equity Power Buffer ETF - February ExpensesTypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Power Buffer ETF - February (PFEB) HoldingsTop 6 PFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.13%Deposits With Broker For Short PositionsHolding Weight: 4.37%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.61%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.58%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.79%Full Holdings Details Similar ETFsInnovator U.S. Equity Power Buffer ETF - JulyBATS:PJULInnovator U.S. Equity Power Buffer ETF - NovemberBATS:PNOVProShares UltraPro Dow30NYSEARCA:UDOWALPS O'Shares U.S. Quality Dividend ETFBATS:OUSAFT Vest U.S. Equity Buffer ETF - MarchBATS:FMARInstitutional OwnershipSoltis Investment Advisors LLCSold 277,885 shares on 5/29/2024Ownership: 0.027%Cetera Investment AdvisersBought 204,422 shares on 5/24/2024Ownership: 1.148%Cetera Advisors LLCBought 60,570 shares on 5/24/2024Ownership: 0.487%FSA Advisors Inc.Bought 6,009 shares on 5/23/2024Ownership: 0.165%Bullseye Investment Management LLCBought 53,120 shares on 5/20/2024Ownership: 0.243%View All Institutional Transactions PFEB ETF - Frequently Asked Questions How have PFEB shares performed in 2024? Innovator U.S. Equity Power Buffer ETF - February's stock was trading at $32.65 at the beginning of the year. Since then, PFEB shares have increased by 7.1% and is now trading at $34.97. View the best growth stocks for 2024 here. What does PFEB invest in? Innovator U.S. Equity Power Buffer ETF - February is a equity fund issued by Innovator Capital Management. PFEB focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $726.25 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - February? Innovator U.S. Equity Power Buffer ETF - February's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PFEB is 0.79%. Who are Innovator U.S. Equity Power Buffer ETF - February's major shareholders? Innovator U.S. Equity Power Buffer ETF - February's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Gradient Investments LLC (9.72%), Brookstone Capital Management (4.90%), Commonwealth Equity Services LLC (2.63%), Janney Montgomery Scott LLC (2.56%), Osaic Holdings Inc. (2.50%) and Lincoln National Corp (2.07%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - February? Shares of PFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:PFEB) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. 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