PFEB ETF Price & Analysis
PFEB ETF Chart & Stats
$41.09
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Market closed
$41.09
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Day’s Range― - ―
52-Week Range$33.99 - $41.48
Previous Close$41.09
VolumeN/A
Average Volume (3M)131.45K
AUM887.07M
NAV41.06
Expense Ratio0.79%
Holdings Count9
Beta0.46
Inception DateFeb 03, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume32,374
30 Day Avg. Volume131,450
AlphaN/A
ETF Overview
Innovator U.S. Equity Power Buffer ETF - February
The Innovator U.S. Equity Power Buffer ETF - February (ticker: PFEB) is a unique investment vehicle designed to provide investors with a strategic approach to large-cap equity exposure. As part of the Innovator ETF suite, PFEB offers a distinct buffer strategy that seeks to shield investors from the first 15% of losses in the S&P 500 Index over a one-year period, while still allowing for upside participation up to a predetermined cap. This ETF is particularly appealing to those who are focused on size and style investments, honing in on large-cap stocks within a broad-based niche.
By investing in PFEB, individuals can gain access to a diversified portfolio that mirrors the performance of some of the most significant and influential companies in the U.S. equity market. The fund's built-in buffer mechanism provides a layer of risk management, making it an appealing option for investors looking to mitigate downside risk in volatile markets while maintaining growth potential. This ETF is ideal for those seeking a balance between precaution and opportunity, catering to investors who prioritize capital preservation alongside capital appreciation in their investment strategy.
Innovator U.S. Equity Power Buffer ETF - February (PFEB) Fund Flow Chart
Innovator U.S. Equity Power Buffer ETF - February (PFEB) 1 year Net Flows: -$54M
PFEB ETF FAQ
What was PFEB’s price range in the past 12 months?
PFEB lowest ETF price was $33.99 and its highest was $41.48 in the past 12 months.
What is the AUM of PFEB?
As of Apr 10, 2026 The AUM of PFEB is 887.07M.
Is PFEB overvalued?
According to Wall Street analysts PFEB’s price is currently Undervalued.
Does PFEB pay dividends?
PFEB does not currently pay dividends.
How many shares outstanding does PFEB have?
Currently, no data Available
Which hedge fund is a major shareholder of PFEB?
Currently, no hedge funds are holding shares in PFEB
Top 10 Holdings
OPTIONS
99.79%
U.S. Dollar
0.21%
First American Funds Inc X Treasury Obligations Fund
0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
First American Funds Inc X Government Obligations Fund
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
Total100.00%
See All Holdings