Innovator U.S. Equity Power Buffer ETF - February (PFEB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.33% of fund assets.
Innovator U.S. Equity Power Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFEB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
100.33% | $923,915,702.16 | 13,068 |
|
-
APPLIED MATERIALS INC /DE
|
4.04% | $37,246,544.28 | 13,068 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,462,366.36 | 2,462,366 |
|
-
APPLIED MATERIALS INC /DE
|
-1.65% | -$15,217,293.96 | -13,068 |
|
-
APPLIED MATERIALS INC /DE
|
-2.92% | -$26,931,971.88 | -13,068 |
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