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

Delayed Data
As of 4:00pm ET
 +0.165 / +0.57%
Today’s Change
Today|||52-Week Range

Investment Objective

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.

No recent news for Innovator U.S. Equity Power Buffer ETF™ - February.


1 month+1.40% 3 years+5.24%
3 months+5.01% 5 years--
1 year-0.64% Since inception+5.75%
Data through 02/07/2023

Quote Details

Previous close$29.09
Open day’s range29.00 – 29.28
Net asset value (NAV)29.02 (02/06/2023)
Daily volume1,096,388
Average volume (3 months)137,824
Data as of 4:00pm ET, 02/07/2023

Peer Comparisonvs. Options trading ETFs

Performance 5-yr return--+3.22%
Expense Gross exp ratio0.79%1.02%
Risk 5 year sharpe ratio--0.30
Net assets$233.8M$286.5M
Average market cap$170.1B$238.7B
Average P/E20.219.3
Dividend / Share--0.12%


BOCT Innovator S&P 500 Buffer ETF - October
BDEC Innovator S&P 500 Buffer ETF - December
BSEP Innovator U.S. Equity Buffer ETF™ - Se...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.