Innovator U.S. Equity Pow... (PFEB)
AMEX: PFEB
· Real-Time Price · USD
36.09
0.21 (0.59%)
At close: May 02, 2025, 11:25 AM
0.59% (1D)
| Bid | 36.06 |
| Market Cap | 864.22M |
| AUM | 822.85M |
| NAV | 35.7 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 25.11 |
| Shares Out | 23.94M |
| Inception Date | Feb 3, 2020 |
| Ask | 36.09 |
| Volume | 18.45K |
| Open | 36.08 |
| Previous Close | 35.88 |
| Day's Range | 36.05 - 36.12 |
| 52-Week Range | 32.93 - 37.48 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About PFEB
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Asset Class Equity
Ticker Symbol PFEB
Inception Date Feb 3, 2020
Provider Innovator
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 96.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 01/30/2026 6.02 ... | 4SPY 260130C00006020 | 87.44% |
| Spy 01/30/2026 601.8... | 4SPY 260130P00601820 | 8.53% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.29% |
11 months 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...