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Innovator S&P 500 Power Buffer ETF (February) (PFEB)

BATS: PFEB · IEX Real-Time Price · USD
27.62
0.16 (0.58%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$301.89M
NAV$27.62
Expense Ratio0.79%
PE Ratio26.45
Shares Out10.93M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.57%
Volume50,731
Open28.98
Previous Close27.46
Day's Range27.45 - 27.64
52-Week Low27.11
52-Week High29.56
Beta0.42
Holdings5
Inception DateFeb 3, 2020

About PFEB

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolPFEB
Index TrackedS&P 500 Price Return Index

News

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