Innovator U.S. Equity Power Buffer ETF - February (PFEB)

PFEB Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	95.39%	13,070
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	4.37%	13,070
3	n/a	Deposits With Broker For Short Positions	4.17%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.24%	2,322,153
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.80%	13,070
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-2.37%	13,070