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

Assets	$232.97M
Expense Ratio	0.79%
PE Ratio	19.63
Shares Out	8.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-2.12%

Volume	96,821
Open	29.02
Previous Close	28.94
Day's Range	28.97 - 29.11
52-Week Low	26.36
52-Week High	29.58
Beta	0.45
Holdings	5
Inception Date	Feb 3, 2020

About PFEB

The Innovator U.S. Equity Power Buffer ETF - February (PFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PFEB
• Issuer: Innovator
• Index Tracked: S&P 500 Price Return