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

BATS: PFEB · Real-Time Price · USD
38.22
+0.04 (0.10%)
Jul 3, 2025, 1:00 PM - Market closed
0.10%
Assets $845.01M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 23.40M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 18,406
Open 38.20
Previous Close 38.18
Day's Range 38.18 - 38.28
52-Week Low 32.93
52-Week High 38.28
Beta 0.42
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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol PFEB
ETF Provider Innovator

Performance

PFEB had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

News

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