Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
40.38
+0.12 (0.29%)
At close: Apr 6, 2026, 4:00 PM EDT
40.38
0.00 (0.00%)
After-hours: Apr 6, 2026, 8:00 PM EDT
PFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 91.84% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 7.89% |
| 3 | n/a | Deposits With Broker For Short Positions | 4.15% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.87% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.28% |
As of Apr 1, 2026