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Innovator U.S. Equity Power Buffer ETF - February PFEB

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43.98 USD -0.01 -0.03%

At close · Nov 2

43.98 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 43.91 × 1
Ask: 44.03 × 1

43.95 Day range 44.18

39.27 52-week range 44.55

YTD: +8.01%
1 year: +9.93%

Open: 44.17
Prev close: 44.00
Mkt cap: 887.14M
Vol: 6.30K
Avg vol: 29.82K
EPS: 1.82
P/E: 24.13
Div yield: 0.00%

More statistics

Low: 43.95
High: 44.18
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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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%

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

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%

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

Updated 2026-11-02

Funds holding PFEB, by value held
Fund	Value held	Weight in fund
BUFF	$92.69M	8.33%
LVHB	$18.40M	8.35%