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

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Price alert · PFEB

All alert types
43.98 USD -0.01 -0.03%

At close · Nov 2

43.98 0.00 0.00%

After hours · Nov 2, 4:10 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

3M chart

Chart tools
Interval

Signals (15)
NameDateAgo
SMA: BullishNov 2, 20269 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

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 2026-11-02

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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