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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.333%
1Y roundtrip cost1.123%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.2%-1.4%1.6%-4.6%0.6%-4.2%4.7%-1.9%-4.1%1.6%-7.4%
20211.0%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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PFEB FFEB PJAN PMAR UFEB UMAR
Product nameInnovator S&P 500 Power Buffer ETF February SeriesFT Cboe Vest U.S. Equity Buffer ETF - FebruaryInnovator S&P 500 Power Buffer ETFInnovator S&P 500 Power Buffer ETF March SeriesInnovator S&P 500 Ultra Buffer ETF February SeriesInnovator S&P 500 Ultra Buffer ETF March Series
IssuerInnovatorFT Cboe VestInnovatorInnovatorInnovatorInnovator
Price$27.022$34.421$29.963$29.501$26.066$27.908
Expense Ratio0.79%worse0.85%0.79%0.79%0.79%0.79%
Average Spread0.333%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
Shares5,867,7696,950,0008,900,3023,768,347950,1611,124,240
Average Daily Volume26,56365,79789,22033,71714,46735,453
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-02-032020-02-212019-01-022020-03-022020-02-032020-03-02
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryVolatility Hedged Equityn/aVolatility Hedged EquityVolatility Hedged EquityVolatility Hedged EquityLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-7.55%-10.50%-9.94%-6.51%-6.77%-6.33%
Beta0.560.660.540.510.350.33
Upside Beta0.450.510.330.420.250.27
Downside Beta0.140.130.320.160.040.06
Volatility 1Y11.23%14.86%12.34%10.97%7.52%7.73%
Sharpe Ratio 3Y0.000.000.110.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew