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

Assets	$781.56M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	19.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	249,534
Open	40.86
Previous Close	40.80
Day's Range	40.86 - 41.26
52-Week Low	32.93
52-Week High	41.48
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	93.32%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	6.40%
Deposits With Broker For Short Positions	n/a	4.51%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.75%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.76%

Performance

PFEB had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.