Innovator S&P 500 Power Buffer ETF February Series (PFEB)
Description
The PFEB ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $27.02 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.333% |
| 1Y roundtrip cost | 1.123% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.2% | -1.4% | 1.6% | -4.6% | 0.6% | -4.2% | 4.7% | -1.9% | -4.1% | 1.6% | -7.4% | ||
| 2021 | 1.0% | 1.4% | 2.5% | 1.9% | 0.7% | 0.5% | 0.5% | 0.8% | -0.6% | 1.4% | -0.2% | 1.1% | 11.0% |
| 2020 | -7.9% | 6.9% | 3.3% | 1.4% | 2.4% | 2.0% | -0.2% | -1.4% | 4.3% | 0.9% | 11.5% | ||
| 1.2% | 0.0% | -3.9% | 4.2% | 4.6% | -2.4% | 7.5% | 0.9% | -4.8% | 1.6% | 4.1% | 2.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PFEB | FFEB | PJAN | PMAR | UFEB | UMAR | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Power Buffer ETF February Series | FT Cboe Vest U.S. Equity Buffer ETF - February | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Power Buffer ETF March Series | Innovator S&P 500 Ultra Buffer ETF February Series | Innovator S&P 500 Ultra Buffer ETF March Series |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $27.022 | $34.421 | $29.963 | $29.501 | $26.066 | $27.908 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.333% | 0.261% | 0.334% | 0.237% | 0.345% | 0.358% |
| AUM | $158,559,000 | $239,226,000 | $266,680,000 | $111,170,000 | $24,766,900 | $31,375,300 |
| Shares | 5,867,769 | 6,950,000 | 8,900,302 | 3,768,347 | 950,161 | 1,124,240 |
| Average Daily Volume | 26,563 | 65,797 | 89,220 | 33,717 | 14,467 | 35,453 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-02-03 | 2020-02-21 | 2019-01-02 | 2020-03-02 | 2020-02-03 | 2020-03-02 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | n/a | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -7.55% | -10.50% | -9.94% | -6.51% | -6.77% | -6.33% |
| Beta | 0.56 | 0.66 | 0.54 | 0.51 | 0.35 | 0.33 |
| Upside Beta | 0.45 | 0.51 | 0.33 | 0.42 | 0.25 | 0.27 |
| Downside Beta | 0.14 | 0.13 | 0.32 | 0.16 | 0.04 | 0.06 |
| Volatility 1Y | 11.23% | 14.86% | 12.34% | 10.97% | 7.52% | 7.73% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |