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Holding PFEB?
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PFEB Price & Analysis
PFEB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.82 - $36.62
Previous Close$36.62
VolumeN/A
Average Volume (3M)64.41K
AUM636.83M
NAV36.58
Expense Ratio0.79%
Holdings Count10
Beta0.44
Inception DateFeb 03, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding17,450,000
Standard Deviation0.03
10 Day Avg. Volume39,728
30 Day Avg. Volume64,408
Alpha0.00198
Innovator U.S. Equity Power Buffer ETF - February (PFEB) Fund Flow Chart
Innovator U.S. Equity Power Buffer ETF - February (PFEB) 1 year Net Flows: $84M
PFEB ETF FAQ
What was PFEB’s price range in the past 12 months?
PFEB lowest ETF price was $31.82 and its highest was $36.62 in the past 12 months.
What is the AUM of PFEB?
As of Nov 21, 2024 The AUM of PFEB is 636.83M.
Is PFEB overvalued?
According to Wall Street analysts PFEB’s price is currently Undervalued.
Does PFEB pay dividends?
PFEB does not currently pay dividends.
How many shares outstanding does PFEB have?
PFEB has 17,450,000 shares outstanding.
Which hedge fund is a major shareholder of PFEB?
Currently, no hedge funds are holding shares in PFEB
Top 10 Holdings
OPTIONS
109.64%
U.S. Dollar
0.22%
First American Funds Inc X Treasury Obligations Fund
<0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
<0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
<0.01%
Short Term Investments Trust Treasury Portfolio Institutional
<0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
<0.01%
First American Funds Inc X Government Obligations Fund
<0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
<0.01%
SHORT POSITIONS
-9.85%
Total100.00%
ETF Description
Innovator U.S. Equity Power Buffer ETF - February
PFEB 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.