How have PFEB shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - February's stock was trading at $32.65 at the beginning of the year. Since then, PFEB stock has increased by 2.4% and is now trading at $33.42. 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 $746.49 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 many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (4.90%), Wealth Enhancement Advisory Services LLC (1.72%), Miracle Mile Advisors LLC (1.16%), Southland Equity Partners LLC (0.68%), BCS Wealth Management (0.86%) and Weaver Consulting Group (0.49%).

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 .

BATS:PFEB

Innovator U.S. Equity Power Buffer ETF - February (PFEB) Price, Holdings, & News

→ SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad)

Free PFEB Stock Alerts

$33.42

-0.10 (-0.30%)

(As of 04/19/2024 ET)

Compare

Today's Range: $33.39
▼
$33.58
50-Day Range: $33.27
▼
$34.17
52-Week Range: N/A

Volume: 52,500 shs
Average Volume: N/A
Market Capitalization: $745.27 million

Assets Under Management: $746.49 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

Get Innovator U.S. Equity Power Buffer ETF - February alerts:

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.

PFEB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PFEB ETF News Headlines

February 1, 2023 | finance.yahoo.com

Innovator ETFs Announces New Upside Caps for February Series of U.S. Equity Buffer ETFs™

September 13, 2022 | nasdaq.com

TREASURIES-U.S. yields jump after CPI surprises to upside in August

April 19, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

August 29, 2022 | wsj.com

‘Buffer Funds’ See Record $6 Billion Inflows Amid a Rocky Market

July 15, 2022 | seekingalpha.com

Crestwood Equity Partners: Too Cheap To Ignore

June 27, 2022 | finance.yahoo.com

Forsee Power to establish North American headquarters and battery systems gigafactory in the Columbus Region

February 1, 2022 | finance.yahoo.com

Innovator ETFs Announces New Upside Caps for February Series of Flagship U.S. Equity Buffer ETFs

January 26, 2022 | yahoo.com

Electrical Grid Monitoring™ (EGM™) Announces Strategic Alliance with Israel Electric Corporation (IEC) for Grid Modernization Leadership

April 19, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

January 25, 2022 | yahoo.com

Innovator ETFs Announces New Upside Cap Ranges for February Series of U.S. Equity Buffer ETFs

See 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.

Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Power Buffer ETF - February
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:PFEB
Inception Date: 2/3/2020
Fund Manager: Robert T. Cummings; Daniel S. Hare
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $746.49 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 22,300,000
Beta: 0.47
Creation Unit: 25,000
Creation Fee: $250.00

10 Best Cheap Stocks to Buy Now

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Ad Crypto 101 Media

SHOCKING Crypto Leak…

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.

Innovator U.S. Equity Power Buffer ETF - February Expenses

Type	PFEB	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Power Buffer ETF - February (PFEB) Holdings

Top 6 PFEB Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 97.37%
Deposits With Broker For Short Positions
Holding Weight: 5.38%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 2.34%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.29%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.92%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -4.46%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 at the beginning of the year. Since then, PFEB stock has increased by 2.4% and is now trading at $33.42.
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 $746.49 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 many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (4.90%), Wealth Enhancement Advisory Services LLC (1.72%), Miracle Mile Advisors LLC (1.16%), Southland Equity Partners LLC (0.68%), BCS Wealth Management (0.86%) and Weaver Consulting Group (0.49%).
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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial