PFEB
Innovator U.S. Equity Power Buffer ETF - February·CBOE
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Innovator U.S. Equity Power Buffer ETF - February Fundamentals
Assets Under Management
866.94MUSD
Fund Flows (1Y)
-72.86MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.13%
Shares Outstanding
18.50M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.60% | -1.61% | -1.67% | +10.62% | +40.20% | +47.95% |
NAV Total Return | -2.31% | -1.60% | -1.57% | +10.32% | +40.05% | +47.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 01/29/2027 6.92 C
96.32%
SPY 01/29/2027 691.97 P
8.10%
US BANK MMDA - USBGFS 9 09/01/2037
0.26%
Cash & Other
-0.05%
SPY 01/29/2027 777.98 C
-1.14%
SPY 01/29/2027 588.17 P
-3.50%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than PFEB?
Dividends
No data is currently available
How Much Does PFEB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFEB?
Fund Flows
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