BATS:PFEB Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News $36.62 +0.09 (+0.25%) (As of 11/22/2024 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$36.55▼$36.6250-Day Range$35.78▼$36.6052-Week Range N/AVolume2.27 million shsAverage VolumeN/AMarket Capitalization$799.41 millionAssets Under Management$637.41 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… 50-year Wall Street legend: “Sell this tech stock NOW” (Ad)Something very strange is happening to U.S. stocks following President Trump's victory... And this could spell disaster for some of America's favorite tech companies. You can watch for it for free, right here. Innovator U.S. Equity Power Buffer ETF - February ExpensesTypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.79%0.62%0.61%0.64%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.comBuffett Dumps $982 Million in BofA Stock—What Does He Know?Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.November 23, 2024 | Genesis Gold Group (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 the year. Since then, PFEB shares have increased by 12.2% and is now trading at $36.62. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Power Buffer ETF - February's major shareholders? Innovator U.S. Equity Power Buffer ETF - February's top institutional shareholders 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$637.41 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 6 PFEB HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.15%Deposits With Broker For Short PositionsHolding Weight: 7.18%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.58%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -6.94%Full Holdings Details This page (BATS:PFEB) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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