Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
37.99
+0.12 (0.32%)
At close: Jun 27, 2025, 4:00 PM
37.99
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

PFEB Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust95.96%14,490
2n/aOption on SPDR® S&P 500® ETF Trust3.75%14,490
3n/aDeposits With Broker For Short Positions2.35%n/a
4n/aUs Bank Mmda - Usbgfs 90.29%2,631,466
5n/aOption on SPDR® S&P 500® ETF Trust-1.07%14,490
6n/aOption on SPDR® S&P 500® ETF Trust-1.28%14,490
As of Jun 25, 2025