Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
37.08
-0.31 (-0.83%)
Feb 21, 2025, 3:59 PM EST - Market closed

PFEB Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust95.76%14,374
2n/aOption on SPDR® S&P 500® ETF Trust3.97%14,374
3n/aDeposits With Broker For Short Positions3.81%n/a
4n/aUs Bank Mmda - Usbgfs 90.27%2,405,807
5n/aOption on SPDR® S&P 500® ETF Trust-1.56%14,374
6n/aOption on SPDR® S&P 500® ETF Trust-2.26%14,374
As of Feb 20, 2025