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

Innovator U.S. Equity Power Buffer ETF - February logo
$37.01 +0.11 (+0.28%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.69%10,232
2Deposits With Broker For Short PositionsN/A7.73%0
3Us Bank Mmda - Usbgfs 9N/A0.27%1,638,395
4Option on SPDR® S&P 500 ETF TrustN/A0.03%10,232
5Option on SPDR® S&P 500 ETF TrustN/A-0.02%10,232
6Option on SPDR® S&P 500 ETF TrustN/A-7.71%10,232

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:PFEB) was last updated on 1/21/2025 by MarketBeat.com Staff
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