Innovator U.S. Equity Power Buffer ETF - February (PFEB)

PFEB Holdings List

As of Feb 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	94.16%	12,816
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	5.58%	12,816
3	n/a	Deposits With Broker For Short Positions	4.33%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.25%	2,342,592
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.93%	12,816
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-2.41%	12,816