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PFEB Overview

Profile

Name:

Innovator U.S. Equity Power Buffer ETF - February

Assets under management:

$782 M

Expense ratio:

0.79%

Inception date:

February 3, 2020

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

PFEB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies within the financial sector. It aims to provide investors with exposure to financial markets while offering potential for growth and income through dividends. Ideal for those seeking sector-specific investments.

Top holdings

Name
Weight
SPY 01/30/2026 6.02 C(4SPY 260130C00006020)
91.69 %
SPY 01/30/2026 601.82 P(4SPY 260130P00601820)
4.53 %
SPY 01/30/2026 511.55 P(4SPY 260130P00511550)
1.79 %
SPY 01/30/2026 672.89 C(4SPY 260130C00672890)
1.70 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.04 %

Price

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Dividend

Top holdings

Name
Weight
SPY 01/30/2026 6.02 C(4SPY 260130C00006020)
91.69 %
SPY 01/30/2026 601.82 P(4SPY 260130P00601820)
4.53 %
SPY 01/30/2026 511.55 P(4SPY 260130P00511550)
1.79 %
SPY 01/30/2026 672.89 C(4SPY 260130C00672890)
1.70 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

  • What is PFEB?
  • Does PFEB pay dividends?
  • What stocks are in PFEB?
  • What is the current assets under management for PFEB?
  • What is PFEB average volume?
  • What is PFEB expense ratio?
  • What is PFEB inception date?

What is PFEB?

PFEB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies within the financial sector. It aims to provide investors with exposure to financial markets while offering potential for growth and income through dividends. Ideal for those seeking sector-specific investments.

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 inlcudes 6 holdings with the most weighted are SPY 01/30/2026 6.02 C (91.69%), SPY 01/30/2026 601.82 P (4.53%) and SPY 01/30/2026 511.55 P (1.79%)

What is the current assets under management for PFEB?

Assets under management of Innovator U.S. Equity Power Buffer ETF - February is $782 M

What is PFEB average volume?

Average volume of Innovator U.S. Equity Power Buffer ETF - February is $186 K

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