Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
38.92
-0.04 (-0.10%)
At close: Aug 15, 2025, 4:00 PM
38.92
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PFEB Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.83% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.91% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.84% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.63% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.28% |
As of Aug 13, 2025