Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
39.49
+0.03 (0.08%)
At close: Sep 15, 2025, 4:00 PM EDT
39.49
0.00 (0.00%)
After-hours: Sep 15, 2025, 6:30 PM EDT
PFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.18% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.70% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.49% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.48% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.22% |
As of Sep 9, 2025