BATS:PFEB Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News → 4x Better than Bitcoin (From Behind the Markets) (Ad) Free PFEB Stock Alerts $34.17 +0.03 (+0.09%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$34.14▼$34.2450-Day Range$32.83▼$34.1452-Week Range N/AVolume2.22 million shsAverage VolumeN/AMarket Capitalization$560.39 millionAssets Under Management$841.19 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - February alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - February (BATS:PFEB)The Innovator U.S. Equity Power Buffer ETF - February (PFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PFEB was launched on Feb 3, 2020 and is managed by Innovator.Read More PFEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFEB ETF News HeadlinesFebruary 1, 2023 | finance.yahoo.comInnovator ETFs Announces New Upside Caps for February Series of U.S. Equity Buffer ETFs™September 13, 2022 | nasdaq.comTREASURIES-U.S. yields jump after CPI surprises to upside in AugustMarch 28, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…August 29, 2022 | wsj.com‘Buffer Funds’ See Record $6 Billion Inflows Amid a Rocky MarketJuly 15, 2022 | seekingalpha.comCrestwood Equity Partners: Too Cheap To IgnoreJune 27, 2022 | finance.yahoo.comForsee Power to establish North American headquarters and battery systems gigafactory in the Columbus RegionFebruary 1, 2022 | finance.yahoo.comInnovator ETFs Announces New Upside Caps for February Series of Flagship U.S. Equity Buffer ETFsJanuary 26, 2022 | yahoo.comElectrical Grid Monitoring™ (EGM™) Announces Strategic Alliance with Israel Electric Corporation (IEC) for Grid Modernization LeadershipMarch 28, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. January 25, 2022 | yahoo.comInnovator ETFs Announces New Upside Cap Ranges for February Series of U.S. Equity Buffer ETFsSee More Headlines Receive PFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PFEB Inception Date2/3/2020 Fund ManagerRobert T. Cummings; Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$841.19 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares16,400,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. 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If that sounds interesting…Watch the presentation here Innovator U.S. Equity Power Buffer ETF - February ExpensesTypePFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Power Buffer ETF - February (PFEB) HoldingsTop 6 PFEB HoldingsOption on SPDR® S&P 500 ETF Trust Jan24Holding Weight: 98.60%Deposits With Broker For Short PositionsHolding Weight: 4.32%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: 1.15%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: -0.44%Option on SPDR® S&P 500 ETF Trust Jan24Holding Weight: -3.88%Full Holdings Details Similar ETFsWisdomTree U.S. LargeCap FundNYSEARCA:EPSInnovator U.S. Equity Power Buffer ETF - DecemberBATS:PDECInnovator U.S. Equity Power Buffer ETF - AugustBATS:PAUGiShares India 50 ETFNASDAQ:INDYInvesco Large Cap Growth ETFNYSEARCA:PWBInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 5,850 shares on 3/15/2024Ownership: 0.057%Chicago Partners Investment Group LLCSold 6,602 shares on 2/23/2024Ownership: 0.072%Townsquare Capital LLCSold 3,381 shares on 2/15/2024Ownership: 0.574%OLD Mission Capital LLCBought 8,546 shares on 2/15/2024Ownership: 0.244%Financial Network Wealth Advisors LLCBought 11,525 shares on 2/15/2024Ownership: 0.070%View All Institutional Transactions PFEB ETF - Frequently Asked Questions How have PFEB shares performed in 2024? Innovator U.S. Equity Power Buffer ETF - February's stock was trading at $32.65 on January 1st, 2024. Since then, PFEB stock has increased by 4.7% and is now trading at $34.17. View the best growth stocks for 2024 here. What does PFEB invest in? Innovator U.S. Equity Power Buffer ETF - February is a equity fund issued by Innovator Capital Management. PFEB focuses on large cap investments. The fund's investments total to approximately $841.19 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - February? Innovator U.S. Equity Power Buffer ETF - February's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PFEB is 0.79%. Who are Innovator U.S. Equity Power Buffer ETF - February's major shareholders? Innovator U.S. Equity Power Buffer ETF - February's stock is owned by a number of retail and institutional investors. Top institutional investors include Lincoln National Corp (2.44%), Janney Montgomery Scott LLC (2.15%), Mercer Global Advisors Inc. ADV (1.84%), Soltis Investment Advisors LLC (1.73%), Miracle Mile Advisors LLC (1.65%) and Raymond James Financial Services Advisors Inc. (1.07%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - February? Shares of PFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:PFEB) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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