Innovator U.S. Equity Power Buffer ETF™ - February
PFEB
BATS
Weiss Ratings | PFEB - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | PFEB - BATS | Click to Compare |
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Price | $39.63 | |||
Company Info | PFEB - BATS | Click to Compare |
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Provider | Innovator ETFs | |||
Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
Website | http://innovatoretfs.com/ | |||
Phone Number | 800-208-5212 | |||
Fund Information | PFEB - BATS | Click to Compare |
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Fund Name | Innovator U.S. Equity Power Buffer ETF™ - February | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 31, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PFEB - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | PFEB - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | PFEB - BATS | Click to Compare |
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Cash | 3.07% | |||
Stock | 96.93% | |||
U.S. Stock | 96.50% | |||
Non-U.S. Stock | 0.43% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PFEB - BATS | Click to Compare |
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7-Day Total Return | -0.14% | |||
30-Day Total Return | 1.07% | |||
60-Day Total Return | 2.03% | |||
90-Day Total Return | 4.06% | |||
Year to Date Total Return | 7.11% | |||
1-Year Total Return | 9.50% | |||
2-Year Total Return | 29.90% | |||
3-Year Total Return | 46.75% | |||
5-Year Total Return | 57.88% | |||
Price | PFEB - BATS | Click to Compare |
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Closing Price | $39.65 | |||
1-Month Low Price | $38.97 | |||
1-Month High Price | $39.68 | |||
52-Week Low Price | $33.46 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $39.68 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | PFEB - BATS | Click to Compare |
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1-Month Low NAV | $38.94 | |||
1-Month High NAV | $39.66 | |||
52-Week Low NAV | $33.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $39.66 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | PFEB - BATS | Click to Compare |
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Beta | 0.47 | |||
Standard Deviation | 7.28 | |||
Balance Sheet | PFEB - BATS | Click to Compare |
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Total Assets | 838.78M | |||
Operating Ratios | PFEB - BATS | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 0.00% | |||
Performance | PFEB - BATS | Click to Compare |
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Last Bull Market Total Return | 8.80% | |||
Last Bear Market Total Return | -7.73% | |||