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Innovator U.S. Equity Power Buffer ETF - February (PFEB) Holdings

Innovator U.S. Equity Power Buffer ETF - February logo
$36.13
+0.05 (+0.14%)
(As of 11/1/2024 ET)

Top 6 PFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.13%12,425
2Deposits With Broker For Short PositionsN/A8.65%0
3Option on SPDR® S&P 500 ETF TrustN/A0.59%12,425
4Us Bank Mmda - Usbgfs 9N/A0.28%1,998,611
5Option on SPDR® S&P 500 ETF TrustN/A-0.27%12,425
6Option on SPDR® S&P 500 ETF TrustN/A-8.38%12,425

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:PFEB) was last updated on 11/2/2024 by MarketBeat.com Staff
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