BATS:PFEB Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free PFEB Stock Alerts $33.90 +0.18 (+0.53%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$33.85▼$33.9350-Day Range$33.36▼$34.1752-Week Range N/AVolume71,069 shsAverage VolumeN/AMarket Capitalization$755.97 millionAssets Under Management$742.10 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 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? 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 26, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.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$742.10 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. 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%0.64%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 on January 1st, 2024. Since then, PFEB shares have increased by 3.8% and is now trading at $33.90. 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 $742.10 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 number of institutional and retail investors. Top institutional shareholders 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. This page (BATS:PFEB) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Power Buffer ETF - February Please log in to your account or sign up in order to add this asset to your watchlist. 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