Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
37.26
-0.24 (-0.64%)
At close: Jun 13, 2025, 4:00 PM
37.26
0.00 (0.00%)
After-hours: Jun 13, 2025, 4:10 PM EDT

PFEB Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust95.34%14,386
2n/aOption on SPDR® S&P 500® ETF Trust4.33%14,386
3n/aDeposits With Broker For Short Positions2.55%n/a
4n/aUs Bank Mmda - Usbgfs 90.33%2,915,807
5n/aOption on SPDR® S&P 500® ETF Trust-1.03%14,386
6n/aOption on SPDR® S&P 500® ETF Trust-1.53%14,386
As of Jun 11, 2025