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

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Price alert · PFEB

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44.06 USD +0.08 +0.18%

As of Nov 3, 1:53 PM ET

Bid
44.03 × 400
Ask
44.11 × 500
43.96 Day range 44.07
39.27 52-week range 44.55
YTD
+8.20%
1 year
+10.70%
Open
44.03
Prev close
43.98
Mkt cap
881.69M
Vol
18.68K
Avg vol
29.73K
EPS
1.82
P/E
24.16
Div yield
0.00%
More statistics
Low
43.96
High
44.07
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
$881.71M
NAV
43.98
Holdings
6
Inception
2020-02-03
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 6.92 C 100.80%
  2. SPY 01/29/2027 691.97 P 1.19%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.07%
  5. SPY 01/29/2027 588.17 P -0.38%
  6. SPY 01/29/2027 777.98 C -1.82%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

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

Updated 2026-11-03

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%