PFEB – Innovator US Equity Power Bffr ETF™ Feb – ETF Stock Quote

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Portfolio Holdings PFEB

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Jan27	97.61	944M	—
Deposits With Broker For Short Positions	4.67	45M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	2.11	20M	—
Us Bank Mmda - Usbgfs 9	0.28	3M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Jan27	−0.79	−8M	—
Option on State Street® SPDR® S&P 500® ETF Jan27	−3.88	−38M	—

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United States

Innovator U.S. Equity Power Buffer ETF™ - February PFEB

Morningstar’s Analysis PFEB

Portfolio Holdings PFEB

Option on State Street® SPDR® S&P 500® ETF Jan27

Deposits With Broker For Short Positions

Option on State Street® SPDR® S&P 500® ETF Jan27

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF Jan27

Option on State Street® SPDR® S&P 500® ETF Jan27

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