Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
39.78
+0.02 (0.05%)
Oct 6, 2025, 11:04 AM EDT - Market open

PFEB Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust98.62%12,466
2n/aDeposits With Broker For Short Positions4.08%n/a
3n/aOption on SPDR® S&P 500® ETF Trust1.07%12,466
4n/aUs Bank Mmda - Usbgfs 90.31%2,573,612
5n/aOption on SPDR® S&P 500® ETF Trust-0.35%12,466
6n/aOption on SPDR® S&P 500® ETF Trust-3.73%12,466
As of Oct 2, 2025