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

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44.02 USD +0.04 (+0.09%)

At closeNov 3, 2026, 4:00 PM EST

44.02 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

43.96 Day range 44.07

39.27 52-week range 44.55

YTD: +8.10%
1 year: +10.60%

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%

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

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%

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

Updated 2026-11-03

Funds holding PFEB, by value held
Fund	Value held	Weight in fund
BUFF	$93.18M	8.34%
LVHB	$18.40M	8.35%