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Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - February logo
$36.72 +0.13 (+0.36%)
(As of 12/20/2024 ET)

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

Key Stats

Today's Range
$36.67
$36.79
50-Day Range
$36.08
$36.80
52-Week Range
N/A
Volume
20,577 shs
Average Volume
N/A
Market Capitalization
$801.60 million
Assets Under Management
$553.42 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator U.S. Equity Power Buffer ETF - February Expenses

TypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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PFEB ETF News Headlines

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See More Headlines

PFEB ETF - Frequently Asked Questions

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
.

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%).

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.

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - February
Tax Classification
Regulated Investment Company
Inception Date
2/3/2020
Fund Manager
Robert T. Cummings; Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$553.42 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PFEB Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.62%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.29%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.10%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.04%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -10.25%

This page (BATS:PFEB) was last updated on 12/23/2024 by MarketBeat.com Staff
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