Innovator U.S. Equity Power Buffer ETF - February
PFEB
Closed
$43.29
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
Website
Key stats
Open
$43.28
Volume
34.98K
AUM
$921.25M
Prev. close
$43.20
Expense ratio
0.79%
P/E
0.00
$43.22
Day’s Range
$43.37
$39.26
52W Range
$43.23
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
102.18%
Option on State Street® SPDR® S&P 500® ETF Jan27
2.40%
Option on State Street® SPDR® S&P 500® ETF Jan27
-0.89%
Option on State Street® SPDR® S&P 500® ETF Jan27
-3.69%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Power Buffer ETF - February
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