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PFEB

Innovator U.S. Equity Power Buffer ETF - February

USD

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Price alert · PFEB

All alert types
44.06 USD -0.37 -0.82%
As of Oct 30, 2026 Extended hours 44.06 0.00%
Bid
44.07 × 300
Ask
44.11 × 600
43.91 Day range 44.24
39.38 52-week range 44.55
YTD
+8.21%
1 year
+10.22%
Open
44.23
Prev close
44.43
Mkt cap
894.18M
Vol
14.35K
Avg vol
30.23K
EPS
1.82
P/E
24.17
Div yield
0.00%
More statistics
Low
43.91
High
44.24
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.89
200-d avg
24.89

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Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$883.59M
NAV
44.07
Holdings
6
Inception
2020-02-03
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 6.92 C 101.08%
  2. SPY 01/29/2027 691.97 P 1.24%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.24%
  4. Cash & Other -0.04%
  5. SPY 01/29/2027 588.17 P -0.40%
  6. SPY 01/29/2027 777.98 C -2.12%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PFEB · largest positions

Funds holding PFEB, by value held
FundValue heldWeight in fund
BUFF $92.69M8.33%
LVHB $18.40M8.35%
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