BATS:PFEB Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News $36.72 +0.13 (+0.36%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Power Buffer ETF - February (BATS:PFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PFEB alerts:Sign Up Key Stats Today's Range$36.67▼$36.7950-Day Range$36.08▼$36.8052-Week Range N/AVolume20,577 shsAverage VolumeN/AMarket Capitalization$801.60 millionAssets Under Management$553.42 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator U.S. Equity Power Buffer ETF - February (PFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PFEB was launched on Feb 3, 2020 and is managed by Innovator.Read More… Innovator U.S. Equity Power Buffer ETF - February ExpensesTypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%Net Expense0.79%0.62%0.61%0.65%0.59% Receive PFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address PFEB ETF News HeadlinesInnovator Growth100 Power Buffer Etf October Share Price (NOCT.US)September 8, 2024 | lse.co.ukInnovator ETFs Announces New Upside Caps for February Series of U.S. Equity Buffer ETFs™February 1, 2023 | finance.yahoo.com70%, 80%, 90% Win Rates? Grab Your Free Cheatsheets Today!Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets.December 23, 2024 | WealthPress (Ad)TREASURIES-U.S. yields jump after CPI surprises to upside in AugustSeptember 13, 2022 | nasdaq.com‘Buffer Funds’ See Record $6 Billion Inflows Amid a Rocky MarketAugust 29, 2022 | wsj.comCrestwood Equity Partners: Too Cheap To IgnoreJuly 15, 2022 | seekingalpha.comSee More Headlines PFEB ETF - Frequently Asked Questions How have PFEB shares performed this year? Innovator U.S. Equity Power Buffer ETF - February's stock was trading at $32.65 at the beginning of 2024. Since then, PFEB stock has increased by 12.5% and is now trading at $36.72. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Power Buffer ETF - February's major shareholders? Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - February include Penserra Capital Management LLC (5.04%), Janney Montgomery Scott LLC (1.60%), Brookstone Capital Management (0.73%) and BCS Wealth Management (0.62%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - February? Shares of PFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - February own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - February investors own include Pfizer (PFE) and BioNTech (BNTX). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PFEB Inception Date2/3/2020 Fund ManagerRobert T. Cummings; Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$553.42 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares21,830,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 PFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.62%Deposits With Broker For Short PositionsHolding Weight: 10.29%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.10%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.04%Option on SPDR® S&P 500 ETF TrustHolding Weight: -10.25%Full Holdings Details This page (BATS:PFEB) was last updated on 12/23/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. 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