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

Assets	$927.88M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	21.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,561
Open	42.56
Previous Close	42.74
Day's Range	42.56 - 42.70
52-Week Low	36.43
52-Week High	42.79
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	96.75%
Deposits With Broker For Short Positions	n/a	6.05%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	2.98%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.24%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-4.81%

Performance

PFEB had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.