PFEB ETF holdings
Innovator U.S. Equity Power Buffer ETF - February (PFEB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Power Buffer ETF - February.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000067826.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Power Buffer ETF - February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000067826 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.3272971306% | 923,915,702.16 | 13,068 NC |
|---|
| N/A | N/A | 4.0445736622% | 37,246,544.28 | 13,068 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.2673864735% | 2,462,366.36 | 2,462,366.36 NS |
|---|
| N/A | N/A | -1.6524342741% | -15,217,293.96 | -13,068 NC |
|---|
| N/A | N/A | -2.9245221602% | -26,931,971.88 | -13,068 NC |
|---|