PFEB
Innovator U.S. Equity Power Buffer ETF
PFEB | CBOE
$44.08
-$0.35 (-0.79%)
At close: Oct 30, 2026, 3:59 PM ET
-0.79%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 887.14M
AVG Volume 30.5K
AUM 923.32M
NAV 43.35
1D Range
43.91 44.27
52W Range
39.38 44.55
About PFEB
The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the in...
Asset Class Equity
Holdings 6
Inception Date Feb 3, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C4179
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
104.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 01/29/2027 6.92 ... | PFEB | 102.76% |
| Spy 01/29/2027 691.9... | PFEB | 2.10% |
| US Bank Mmda - Usbgf... | PFEB | 0.29% |
| Cash & Other | PFEB | -0.09% |
| Spy 01/29/2027 588.1... | PFEB | -0.75% |
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