BATS:PFEB Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free PFEB Stock Alerts $33.72 -0.09 (-0.27%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$33.55▼$33.7550-Day Range$33.36▼$34.1752-Week Range N/AVolume19,381 shsAverage VolumeN/AMarket Capitalization$751.96 millionAssets Under Management$744.45 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 AugustApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.August 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 LeadershipApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.January 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$744.45 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 Shares22,300,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. 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Innovator U.S. Equity Power Buffer ETF - February ExpensesTypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Power Buffer ETF - February (PFEB) HoldingsTop 6 PFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 97.37%Deposits With Broker For Short PositionsHolding Weight: 5.38%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.34%U.S. Bank Money Market Deposit AccountHolding Weight: 0.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.92%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.46%Full Holdings Details Similar ETFsInnovator U.S. Equity Power Buffer ETF - NovemberBATS:PNOVInnovator U.S. Equity Power Buffer ETF - AugustBATS:PAUGMotley Fool 100 Index ETFBATS:TMFCFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANALPS O'Shares U.S. Quality Dividend ETFBATS:OUSAInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 32,666 shares on 4/25/2024Ownership: 0.547%Blue Bell Private Wealth Management LLCSold 310 shares on 4/24/2024Ownership: 0.279%Pinnacle Wealth Management Group Inc.Bought 19,031 shares on 4/24/2024Ownership: 0.085%Nations Financial Group Inc. IA ADVSold 2,670 shares on 4/23/2024Ownership: 0.031%Milestone Asset Management LLCBought 5,944 shares on 4/23/2024Ownership: 0.027%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 3.3% and is now trading at $33.72. 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. The fund's investments total to approximately $744.45 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 many different retail and institutional investors. Top institutional investors include Gradient Investments LLC (9.72%), Brookstone Capital Management (4.90%), Wealth Enhancement Advisory Services LLC (1.72%), Raymond James Financial Services Advisors Inc. (1.19%), Miracle Mile Advisors LLC (1.16%) and Southland Equity Partners LLC (0.68%). 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. 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