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

PFEB Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	93.32%	11,277
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	6.40%	11,277
3	n/a	Deposits With Broker For Short Positions	4.51%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	2,213,086
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.75%	11,277
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-2.76%	11,277