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PFEB
Innovator U.S. Equity Power Buffer ETF - February
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Holding PFEB?
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PFEB Holdings Information

PFEB has a total of 10 holdings. The top 10 holdings account for 100.00%.
Holdings Count
10
Total Assets
636.83M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
10 Holdings as of Nov 21, 2024
10 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
OPTIONS
109.64%
$699.20M
―
―
―
―
―
USD_CASH
U.S. Dollar
0.22%
$1.40M
―
―
―
―
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
<0.01%
$439.56
―
―
―
―
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
<0.01%
$100.00
―
―
―
―
―
PISXX
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
<0.01%
$100.00
―
―
―
―
―
TRPXX
Short Term Investments Trust Treasury Portfolio Institutional
<0.01%
$100.00
―
―
―
―
―
FIGXX
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
<0.01%
$100.00
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
<0.01%
$100.00
―
―
―
―
―
FISXX
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
<0.01%
$100.00
―
―
―
―
―
USD_CASH
SHORT POSITIONS
-9.85%
-$62.85M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PFEB ETF FAQ

What are ETF PFEB’s top 3 holdings?
PFEB’s top 3 holdings are USD_CASH, USD_CASH, FXFXX.
    What is ETF PFEB’s holdings count?
    ETF PFEB’s is holdings 10 different assets.
      What are the total assets of ETF PFEB?
      ETF PFEB’s total assets are 636.83M.

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