PFEB

Innovator S&P 500 Power Buffer ETF - February
*Unless otherwise stated, data provided by FactSet.

PFEB Fund Description

PFEB 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 Factset Analytics Insight

PFEB uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each February. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PFEB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFEB -1.47% 2.75% -- -- -- -- --
PFEB (NAV) -1.91% 4.20% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -5.16% 7.70% 4.51% 14.86% 12.46% 14.04% 13.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFEB Summary Data

Innovator
02/03/20
Open-Ended Fund
0.79%
$114.10M
$1.38M
0.48%

PFEB Portfolio Data

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N/A
2

PFEB Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

PFEB Portfolio Management

0.79%
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PFEB Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PFEB Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PFEB Factset Analytics Block Liquidity

As of 09/25/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFEB. PFEB is rated a N/A out of 5.

PFEB Tradability

54,923
$1.38M
19,590
$488.97K
0.48%
$0.12
0.06%
2.41% / -1.00%
None
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25,000
0.78
0.04%
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0
$24.85
N/A

PFEB Top 10 Holdings

105.75%
-5.75%
100%

PFEB Countries


PFEB
Segment Benchmark
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0.11%
--
99.89%

PFEB Regions


PFEB
Segment Benchmark
--
100.00%

PFEB Economic Development


PFEB
Segment Benchmark
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100.00%

PFEB Performance Statistics

0.95
0.60
0.62
0.63
0.97%
MSCI USA Large Cap Index

PFEB Benchmark Comparison Holdings

2
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PFEB Benchmark Comparison Summary


PFEB
Segment Benchmark
2
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PFEB Benchmark Comparison Market Cap Size


PFEB
Segment Benchmark
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