Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
36.84
+0.18 (0.49%)
May 13, 2025, 10:21 AM - Market open

PFEB Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust91.84%14,350
2n/aOption on SPDR® S&P 500® ETF Trust7.84%14,350
3n/aDeposits With Broker For Short Positions3.52%n/a
4n/aUs Bank Mmda - Usbgfs 90.32%2,803,836
5n/aOption on SPDR® S&P 500® ETF Trust-0.59%14,350
6n/aOption on SPDR® S&P 500® ETF Trust-2.93%14,350
As of May 8, 2025