Innovator U.S. Equity Power Buffer ETF - February

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1Y
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About PFEB

PFEB 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jan 31, 2020
Inception DateJan 31, 2020

What's in this fund

Sectors

As of September 16, 2025
Technology35.25%
Financial Services13.19%
Consumer Cyclical10.85%
Communication Services10.60%
Healthcare8.81%
Industrials7.47%
Consumer Defensive5.04%
Energy2.88%
Utilities2.34%
Real Estate1.94%
Basic Materials1.63%

Top Holdings (103.17% of total assets)

As of September 16, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—98.42%
Option on SPDR® S&P 500® ETF Trust—3.00%
Option on SPDR® S&P 500® ETF Trust—1.31%
Option on SPDR® S&P 500® ETF Trust—0.44%

PFEB Key Statistics

AUM
835.84M
AUM835.84M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.76
30-Day yield-0.76
Average volume
62.81K
Average volume62.81K
High today
—
High today—
Low today
—
Low today—
Open price
$39.53
Open price$39.53
Volume
0.00
Volume0.00
52 Week high
$39.53
52 Week high$39.53
52 Week low
$32.93
52 Week low$32.93
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.