Innovator U.S. Equity Power Buffer ETF - February (PFEB)
BATS: PFEB · Real-Time Price · USD
42.01
-0.10 (-0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PFEB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 95.63% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.46% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.13% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.24% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.72% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.75% |
As of Apr 24, 2026