PFEB ETF

PFEB ETF
$43.97
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PFEB holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PFEB is Innovator US Equity Power Buffer ETF - February.

Showing the top 6 of 12 holdings · as of Sep 4, 2026
Top 6 weight
100.00%
PFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 01/29/2027 6.92 C
103.23%		103.2%12,614$961.95M
2—Spy 01/29/2027 691.97 P
1.10%		104.3%12,614$10.23M
3DebtUs Bank Mmda - Usbgfs
0.28%		104.6%2,570,709$2.57M
4—Cash & Other
-0.08%		104.5%-759,581$-759581
5—Spy 01/29/2027 588.17 P
-0.39%		104.1%-12,614$-3619713
6—Spy 01/29/2027 777.98 C
-4.14%		100.0%-12,614$-38563772
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PFEB ETF Top Holdings

PFEB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/29/2027 6.92 C at 103.2%, Spy 01/29/2027 691.97 P at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

PFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PFEB sectors provide a detailed breakdown. PFEB overlap shows how holdings compare to other funds in your portfolio.

Compare PFEB

PFEB vs SPYPFEB vs QQQPFEB vs VOOPFEB vs VTIPFEB vs IVVPFEB vs SCHDPFEB vs VYMPFEB vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 01/29/2027 6.92 COther103.23%
2-Spy 01/29/2027 691.97 POther1.10%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.08%
5-Spy 01/29/2027 588.17 POther-0.39%
6-Spy 01/29/2027 777.98 COther-4.14%
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Holdings Distribution

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