What is the expense ratio of PFEB?

Innovator U.S. Equity Power Buffer ETF (PFEB) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

Innovator U.S. Equity Power Buffer ETF (PFEB) manages $918.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PFEB actively managed or an index fund?

PFEB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PFEB launched?

Innovator U.S. Equity Power Buffer ETF (PFEB) launched in February 2020 and is managed by Innovator.

How has PFEB performed?

PFEB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

PFEB

Innovator U.S. Equity Power Buffer ETF

CBOE·Asset Management · Financial Services

$43.28$0.02+0.03%

Jul 22 7:45 PM UTC

Frequently Asked Questions About PFEB

What does PFEB invest in?: The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion of each outcome period.
What is the expense ratio of PFEB?: Innovator U.S. Equity Power Buffer ETF (PFEB) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
How big is PFEB?: Innovator U.S. Equity Power Buffer ETF (PFEB) manages $918.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is PFEB actively managed or an index fund?: PFEB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was PFEB launched?: Innovator U.S. Equity Power Buffer ETF (PFEB) launched in February 2020 and is managed by Innovator.
How has PFEB performed?: PFEB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

PFEB

Innovator U.S. Equity Power Buffer ETF

CBOE·Asset Management · Financial Services

$43.28$0.02+0.03%

Jul 22 7:45 PM UTC

Price Chart

$43.28+$0.02 (+0.03%)today

+51.81%CAGR +8.71%

Select date range

FromTo

Feb 3, 2020Jul 22, 2021 → Jul 22, 2026· 5.0 yrsJul 22, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

DiversificationDiversification Tab

Holdings5

Top 10 Weight100.1%

Top 25 Weight100.1%

Effective Holdings1

Sectors11

Largest HoldingS000067826-0 · 102.7%

Largest SectorTechnology · 37.9%

Asset ClassEquity

StrategyBuffered

Cost & RiskExpenses Tab

Expense Ratio0.79%

Cost per 10k Invested$79.00

AUM$918.45M

Avg Daily Volume29.10K

Price$43.28

NAV$43.27

Premium / Discount+0.02%

52-Week Range$38.17 – $43.38

Beta0.48

Fund Overview

The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion of each outcome period.

Cost Verdict

Is PFEB's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Innovator
Asset Class: Equity
Strategy: Buffered
Inception: February 3, 2020
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US45782C4179
CUSIP: 45782C417
Website: www.innovatoretfs.com/etf/?ticker=PFEB

Peers

Peers Tab

PDEC

Innovator U.S. Equity Power Buffer ETF

Cap

$987.0M

PMAR

Innovator U.S. Equity Power Buffer ETF - March

Cap

$760.9M

PNOV

Innovator U.S. Equity Power Buffer ETF

Cap

$671.0M

Latest News

News Tab

Foundations Investment Advisors LLC Trims Holdings in Innovator U.S. Equity Power Buffer ETF – February (BATS:PFEB)
Foundations Investment Advisors LLC trimmed its stake in shares of Innovator U.S. Equity Power Buffer ETF – February (BATS:PFEB – Free Report) by 48.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,769 shares of the company’s stock after selling 6,460 shares during the quarter. Foundations Investment Advisors LLC’s holdings in Innovator U.S. Equity Power Buffer ETF – February were worth $225,000 as of its most recent SEC filing. A number of other institutional investors have also added to or reduced their stakes in PFEB. Lincoln National Corp increased its holdings in shares of Innovator U.S. Equity Power Buffer ETF – February by 3.8% in the fourth quarter. Lincoln National Corp now owns 400,282 shares of the company’s stock worth $13,069,000 after purchasing an additional 14,557 shares during the period. Alera Investment Advisors LLC raised its stake in Innovator U.S. Equity Power Buffer ETF – February by 55.3% in the fourth quarter. Alera Investment Advisors LLC now owns 13,396 shares of the company’s stock valued at $437,000 after purchasing an additional 4,771 shares in the last quarter. Avantax Advisory Services Inc. grew its stake in Innovator U.S. Equity Power Buffer ETF – February by 30.1% in the 3rd quarter. Avantax Advisory Services Inc. now owns 52,667 shares of the company’s stock worth $1,604,000 after buying an additional 12,172 shares in the last quarter. RFG Advisory LLC bought a new stake in shares of Innovator U.S. Equity Power Buffer ETF – February during the 4th quarter worth $207,000. Finally, Dynamic Advisor Solutions LLC bought a new position in Innovator U.S. Equity Power Buffer ETF – February in the fourth quarter valued at $204,000. Innovator U.S. Equity Power Buffer ETF – February Stock Performance Shares of PFEB stock opened at $34.58 on Monday. The business’s 50-day moving average price is $33.99 and its 200-day moving average price is $33.10. The company has a market capitalization of $754.77 million, a price-to-earnings ratio of 24.35 and a beta of 0.47. Innovator U.S. Equity Power Buffer ETF – February Company Profile (Free Report) The Innovator U.S. Equity Power Buffer ETF – February (PFEB) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PFEB was launched on Feb 3, 2020 and is managed by Innovator. See Also Five stocks we like better than Innovator U.S. Equity Power Buffer ETF – February 3 Home Improvement Stocks that Can Upgrade Your Portfolio Canada Goose Flies Higher Driven By DTC Growth What is Forex and How Does it Work? CVS Health Stock Has a Silver Lining Called Value What is an Earnings Surprise? Magnificent 7 Still Magnificent as the Halfway Mark Approaches? Want to see what other hedge funds are holding PFEB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Innovator U.S. Equity Power Buffer ETF – February (BATS:PFEB – Free Report).
https://www.defenseworld.netMay 20, 2024 · 7:24 AM

Frequently Asked Questions About PFEB

What does PFEB invest in?: The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion of each outcome period.
What is the expense ratio of PFEB?: Innovator U.S. Equity Power Buffer ETF (PFEB) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
How big is PFEB?: Innovator U.S. Equity Power Buffer ETF (PFEB) manages $918.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is PFEB actively managed or an index fund?: PFEB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was PFEB launched?: Innovator U.S. Equity Power Buffer ETF (PFEB) launched in February 2020 and is managed by Innovator.
How has PFEB performed?: PFEB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

Innovator U.S. Equity Power Buffer ETF

Frequently Asked Questions About PFEB

Innovator U.S. Equity Power Buffer ETF

Foundations Investment Advisors LLC Trims Holdings in Innovator U.S. Equity Power Buffer ETF – February (BATS:PFEB)

Frequently Asked Questions About PFEB

Foundations Investment Advisors LLC Trims Holdings in Innovator U.S. Equity Power Buffer ETF – February (BATS:PFEB)