Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
39.65
-0.19 (-0.49%)
Nov 7, 2025, 11:59 AM EST - Market open

PFEB Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust98.97%12,133
2n/aDeposits With Broker For Short Positions4.22%n/a
3n/aOption on SPDR® S&P 500® ETF Trust0.73%12,133
4n/aUs Bank Mmda - Usbgfs 90.31%2,511,278
5n/aOption on SPDR® S&P 500® ETF Trust-0.23%12,133
6n/aOption on SPDR® S&P 500® ETF Trust-3.99%12,133
As of Nov 5, 2025