Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
40.74
-0.17 (-0.42%)
Mar 6, 2026, 4:00 PM EST - Market closed
PFEB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 93.88% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 5.87% |
| 3 | n/a | Deposits With Broker For Short Positions | 4.27% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.73% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.54% |
As of Mar 4, 2026