Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
36.80
+0.10 (0.27%)
May 22, 2025, 2:18 PM - Market open

PFEB Holdings List

May 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust94.71%14,362
2n/aOption on SPDR® S&P 500® ETF Trust5.01%14,362
3n/aDeposits With Broker For Short Positions2.79%n/a
4n/aUs Bank Mmda - Usbgfs 90.28%2,450,826
5n/aOption on SPDR® S&P 500® ETF Trust-1.00%14,362
6n/aOption on SPDR® S&P 500® ETF Trust-1.79%14,362
As of May 20, 2025