Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
40.40
+0.04 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
40.40
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PFEB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.35% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.75% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.34% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.10% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.65% |
As of Dec 3, 2025