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

Stock Price: $28.55 USD 0.04 (0.14%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $191.29M
NAV $28.55
Expense Ratio 0.79%
PE Ratio 28.87
Beta (5Y) 0.49
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day July 23
Last Price $28.55
Previous Close $28.51
Change ($) 0.04
Change (%) 0.14%
Day's Open 28.51
Day's Range 28.49 - 28.55
Day's Volume 2,842
52-Week Range 24.57 - 28.58

Fund Description

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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 Class
Inception Date
Feb 3, 2020
Ticker Symbol
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

99.99% of assets
SPY 01/31/2022 2.96 C2SPY 220131C00002960107.45%
SPY 01/31/2022 370.07 P2SPY 220131P003700702.01%
Cash & OtherCash&Other0.42%
SPY 01/31/2022 314.56 P2SPY 220131P00314560-0.85%
SPY 01/31/2022 413.48 C2SPY 220131C00413480-9.04%
View More Holdings


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