BATS:PFEB Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News $36.41 -0.49 (-1.33%) As of 03:35 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$36.94▼$37.0250-Day Range$35.48▼$37.4352-Week Range$33.39▼$37.48Volume15,429 shsAverage Volume105,990 shsMarket Capitalization$867.65 millionAssets Under Management$867.90 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… Remove Ads Innovator U.S. Equity Power Buffer ETF - February ExpensesTypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.79%0.63%0.63%0.64%0.60% 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 U.S. Equity 10 Buffer ETF - QuarterlyJanuary 17, 2025 | markets.businessinsider.comInnovator Growth100 Power Buffer Etf October Share Price (NOCT.US)September 8, 2024 | lse.co.ukWhat Trump’s planning nextTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.March 25, 2025 | Porter & Company (Ad)Innovator ETFs Announces New Upside Caps for February Series of U.S. Equity Buffer ETFs™February 1, 2023 | finance.yahoo.comTREASURIES-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.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 $36.80 at the start of the year. Since then, PFEB stock has decreased by 1.1% and is now trading at $36.4110. View the best growth stocks for 2025 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 Alliancebernstein L.P. (12.63%), Commonwealth Equity Services LLC (1.83%), Janney Montgomery Scott LLC (1.57%) and Raymond James Financial Inc. (1.20%). 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. 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$856.66 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares23,830,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 PFEB HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 92.68%Option on SPDR® S&P 500® ETF TrustHolding Weight: 7.01%Deposits With Broker For Short PositionsHolding Weight: 3.71%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.92%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.79%Full Holdings Details This page (BATS:PFEB) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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