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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
$38.72 +1.82 (+4.93%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$38.72 0.00 (0.00%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$36.94
$37.02
50-Day Range
$37.06
$38.72
52-Week Range
$32.93
$38.61
Volume
15,429 shs
Average Volume
93,853 shs
Market Capitalization
$906.05 million
Assets Under Management
$840.20 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PFEB ETF News Headlines

Innovator U.S. Equity 10 Buffer ETF - Quarterly
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.
See More Headlines

PFEB ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - February's stock was trading at $36.80 at the start of the year. Since then, PFEB shares have increased by 5.2% and is now trading at $38.72.

Innovator U.S. Equity Power Buffer ETF - February's top institutional shareholders include Penserra Capital Management LLC (6.59%), Brookstone Capital Management (4.23%), Wealth Enhancement Advisory Services LLC (1.69%) and Cetera Investment Advisers (1.08%).

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.

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
Stock Exchange
BATS
Current Symbol
BATS:PFEB
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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$840.20 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
0.42
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: 96.63%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.05%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.66%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.04%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.62%

This page (BATS:PFEB) was last updated on 8/10/2025 by MarketBeat.com Staff
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