Innovator U.S. Equity Power Buffer ETF - February (PFEB)

Assets	$919.44M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	21.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,052
Open	42.99
Previous Close	42.81
Day's Range	42.99 - 43.14
52-Week Low	37.17
52-Week High	43.15
Beta	0.44
Holdings	6
Inception Date	Feb 3, 2020

About PFEB

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - February (PFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. PFEB was launched on Feb 3, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PFEB
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	96.73%
Deposits With Broker For Short Positions	n/a	4.82%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	3.00%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.18%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-3.64%

Performance

PFEB had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 15, 2026

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