U.S. Equity Power Buffer ... (PFEB)
CBOE: PFEB
· Real-Time Price · USD
39.19
0.07 (0.18%)
At close: Sep 05, 2025, 3:00 PM
0.18% (1D)
| Bid | 39.16 |
| Market Cap | 838.15M |
| AUM | 838.22M |
| NAV | 39.17 |
| EPS (ttm) | 1.47 |
| PE Ratio (ttm) | 26.59 |
| Shares Out | 21.39M |
| Inception Date | Feb 3, 2020 |
| Ask | 39.2 |
| Volume | 97.95K |
| Open | 39.20 |
| Previous Close | 39.12 |
| Day's Range | 39.12 - 39.23 |
| 52-Week Range | 32.93 - 39.28 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About PFEB
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol PFEB
Inception Date Feb 3, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 97.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 01/30/2026 6.02 ... | 4SPY 260130C00006020 | 95.45% |
| Spy 01/30/2026 601.8... | 4SPY 260130P00601820 | 1.74% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
1 year ago · https://www.defenseworld.net
Foundations Investment Advisors LLC Trims Holdings in Innovator U.S. Equity Power Buffer ETF – February (BATS:PFEB)Foundations Investment Advisors LLC trimmed its stake in shares of Innovator U.S. Equity Power Buffer ETF – February (BATS:PFEB – Free Report) by 48.8% during the fourth quarter, according...