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

$34.58
+0.05 (+0.14%)
(As of 05/17/2024 ET)

Top 6 PFEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A97.91%14,990
2Deposits With Broker For Short PositionsN/A4.33%0
3Option on SPDR® S&P 500 ETF TrustN/A1.81%14,990
4U.S. Bank Money Market Deposit AccountN/A0.28%2,193,700
5Option on SPDR® S&P 500 ETF TrustN/A-0.61%14,990
6Option on SPDR® S&P 500 ETF TrustN/A-3.72%14,990

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:PFEB) was last updated on 5/19/2024 by MarketBeat.com Staff

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