Innovator U.S. Equity Power Buffer ETF - February company logo
Innovator U.S. Equity Power Buffer ETF - February logo

PFEB Stock

Summary

Current Price
As of today, PFEB price is $42.76, up +0.09% in the most recent trading session on
Current Price vs All-Time High
PFEB price is currently -0.90% below its historical high of $43.15 set on
Dividend Yield
PFEB TTM dividend yield is unknown
Next Ex-Dividend
As of today, the next dividend for PFEB has not been scheduled

Profile

ETF profile for Innovator U.S. Equity Power Buffer ETF - February (PFEB)
MetricValue
NameInnovator U.S. Equity Power Buffer ETF - February
Assets Under Management$876M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value41K USD
Websiteinnovatoretfs.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

PFEB Top 30 Holdings
NameTickerWeight
SPY 01/29/2027 6.92 C
89.51%
SPY 01/29/2027 691.97 P
5.96%
SPY 01/29/2027 588.17 P
2.61%
SPY 01/29/2027 777.98 C
1.60%
US BANK MMDA - USBGFS 9 09/01/2037
0.25%
Cash & Other
0.06%

Chart

SUGGESTED SERIES
Innovator U.S. Equity Power Buffer ETF - February chart

Technicals

PFEB Technical Indicators
MetricDateValue
$42.76
$40.89
$42.53
$40.86
$42.42
$0.10
0.45
$0.22
49.44
7.70%
6.03%

Dividends

PFEB Dividends
MetricDateValue
N/A-
N/AN/A
-
-

FAQ

  • Does PFEB pay dividends?

    No, the Innovator U.S. Equity Power Buffer ETF - February doesn't pay dividends

  • What stocks are in PFEB?

    As of today, Innovator U.S. Equity Power Buffer ETF - February includes 6 holdings with the most weighted are SPY 01/29/2027 6.92 C (89.51%), SPY 01/29/2027 691.97 P (5.96%) and SPY 01/29/2027 588.17 P (2.61%)

  • What is the current assets under management for PFEB?

    Assets under management of Innovator U.S. Equity Power Buffer ETF - February is $876M

  • What is PFEB average volume?

    Average volume of Innovator U.S. Equity Power Buffer ETF - February is $234K

  • What is PFEB expense ratio?

    Expense ratio of Innovator U.S. Equity Power Buffer ETF - February is 0.79%

  • What is PFEB inception date?

    Inception date of Innovator U.S. Equity Power Buffer ETF - February is February 3, 2020

Data Sources & References

  1. PFEB Official Website www.innovatoretfs.com/etf/?ticker=PFEB
  2. PFEB Profile on Yahoo Finance finance.yahoo.com/quote/PFEB