Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
40.87
-0.03 (-0.06%)
At close: Jan 7, 2026, 4:00 PM EST
40.87
0.00 (0.00%)
After-hours: Jan 7, 2026, 6:30 PM EST
PFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.05% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.05% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.04% |
As of Jan 5, 2026