Innovator S&P 500 Power Buffer ETF (February) (PFEB) ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

PFEB Daily Price Range
PFEB 52-Week Price Range

PFEB - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

PFEB has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

PFEB - Profile & Info


The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). 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.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index S&P 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Options? Yes
Total Holdings 16

PFEB - Top Holdings

Symbol Holding Name % of Total
4SPX 210129C01935090 SPX 01/29/2021 1935.09 C 49.48%
4XSP 210129C00193510 XSP 01/29/2021 193.51 C 44.53%
4SPX 210129P03870180 SPX 01/29/2021 3870.18 P 5.55%
4XSP 210129P00387020 XSP 01/29/2021 387.02 P 5.00%
4SPX 210129P03225150 SPX 01/29/2021 3225.15 P 1.02%
4XSP 210129P00322520 XSP 01/29/2021 322.52 P 0.92%
PFEB Innovator S&P 500 Power Buffer ETF 0.00%
4SPX 210129C03499610 SPX 01/29/2021 3499.61 C 0.00%
4SPX 210129C03870180 SPX 01/29/2021 3870.18 C 0.00%
4SPX 210129P01935090 SPX 01/29/2021 1935.09 P 0.00%
4SPX 210129P02741380 SPX 01/29/2021 2741.38 P 0.00%
4XSP 210129C00349960 XSP 01/29/2021 349.96 C 0.00%
4XSP 210129C00387020 XSP 01/29/2021 387.02 C 0.00%
4XSP 210129P00193510 XSP 01/29/2021 193.51 P 0.00%
4XSP 210129P00274140 XSP 01/29/2021 274.14 P 0.00%
Cash&Other Cash & Other 0.00%

PFEB - Price/Volume Stats

Current price $26.03
Prev. close $26.01
Day low $25.96
Day high $26.11
52-week high $26.30
52-week low $19.47
Day Volume 9,550
Avg. volume 52,800
Dividend yield N/A

PFEB - Recent Returns

1-mo 4.75%
3-mo 2.44%
6-mo 8.84%
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

PFEB - Stock Chart


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