PFEB

Innovator U.S. Equity Power Buffer ETF - February

PFEB
Closed
$43.82
Closed
-(-)

At close

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About

PFEB was created on 2020-02-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company

Innovator

Asset class

Alternatives

Inception date

2020

Investment segment

Downside Hedge

ISIN

US45782C4179

Key stats

Open

$43.80

Volume

26.64K

AUM

$925.97M

Prev. close

$43.82

Expense ratio

0.79%

P/E

0.00

$43.79

Day’s Range

$43.86

$39.26

52W Range

$44.02

What’s in the fund

4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
103.48%
Option on State Street® SPDR® S&P 500® ETF Jan27
1.44%
Option on State Street® SPDR® S&P 500® ETF Jan27
-0.53%
Option on State Street® SPDR® S&P 500® ETF Jan27
-4.39%

Returns

Performance
_
Difference
_
Innovator U.S. Equity Power Buffer ETF - February
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