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BATS:PFEB

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

Innovator U.S. Equity Power Buffer ETF - February logo
$36.62 +0.09 (+0.25%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$36.55
$36.62
50-Day Range
$35.78
$36.60
52-Week Range
N/A
Volume
2.27 million shs
Average Volume
N/A
Market Capitalization
$799.41 million
Assets Under Management
$637.41 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%0.56%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%
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PFEB ETF News Headlines

Buffett 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.
Crestwood Equity Partners: Too Cheap To Ignore
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 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
.

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%).

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
$637.41 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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: 99.15%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.18%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.58%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -6.94%

This page (BATS:PFEB) was last updated on 11/23/2024 by MarketBeat.com Staff
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