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

BATS: PFEB · Real-Time Price · USD

44.11

-0.12 (-0.27%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$929.22M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	20.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,460
Open	44.14
Previous Close	44.23
Day's Range	44.07 - 44.19
52-Week Low	39.27
52-Week High	44.27
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	98.74%
Deposits With Broker For Short Positions	n/a	3.66%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	1.01%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.34%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-3.32%

Performance

PFEB had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.