C
Innovator U.S. Equity Power Buffer ETF™ - February PFEB
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFEB - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation PFEB - BATS Click to
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Price $39.63
Company Info PFEB - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend PFEB - BATS Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation PFEB - BATS Click to
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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
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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
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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
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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
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Beta 0.47
Standard Deviation 7.28
Balance Sheet PFEB - BATS Click to
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Total Assets 838.78M
Operating Ratios PFEB - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance PFEB - BATS Click to
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Last Bull Market Total Return 8.80%
Last Bear Market Total Return -7.73%