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

Innovator U.S. Equity Power Buffer ETF - February logo
$36.56 +0.03 (+0.08%)
(As of 11/21/2024 ET)

Top 6 PFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.15%12,214
2Deposits With Broker For Short PositionsN/A7.18%0
3Option on SPDR® S&P 500 ETF TrustN/A0.58%12,214
4Us Bank Mmda - Usbgfs 9N/A0.27%1,863,481
5Option on SPDR® S&P 500 ETF TrustN/A-0.24%12,214
6Option on SPDR® S&P 500 ETF TrustN/A-6.94%12,214

Currency Exposure

  • USD
    100.0%

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 11/21/2024 by MarketBeat.com Staff
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