Innovator U.S. Equity Power Buffer ETF - February (PFEB): ETF
ETF traded on BATS under symbol PFEB. Quoted in usd.
Innovator U.S. Equity Power Buffer ETF
+0.68%$43.78
BATS:PFEBEquity
AUM $867.2M·YTD --·Yield --
BATS:PFEB$43.78+0.68%AUM $867.2MAbout PFEB
The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion of each outcome period.
Largest holdings
- SPY 01/29/2027 6.92 C99.64%
- SPY 01/29/2027 691.97 P1.82%
- US BANK MMDA - USBGFS 9 09/01/20370.53%
- Cash & Other-0.33%
- SPY 01/29/2027 588.17 P-0.54%
- SPY 01/29/2027 777.98 C-1.12%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$867.20M
NAV$43.47
Premium/Discount+0.72%
Expense Ratio0.79%
Market Cap$865.55M
Shares Outstanding19.90M
Inception DateFeb. 3, 2020
Fund Details
IssuerInnovator
Asset ClassEquity
Beta0.46
SectorFinancial Services
DomicileUS
52-Week Range
$39.26$44.55
Current: $43.78
Volume
Volume6.06K
Avg Volume27.93K
Vol/Avg0.22x
30d
16.34K
60d
32.91K
90d
27.25K
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