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

Assets	$877.96M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	21.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	75,235
Open	40.98
Previous Close	41.19
Day's Range	40.97 - 41.11
52-Week Low	32.93
52-Week High	41.48
Beta	0.43
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	94.16%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	5.58%
Deposits With Broker For Short Positions	n/a	4.33%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.93%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.41%

Performance

PFEB had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.