PFEB ETF

$43.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$917M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 31, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.57%
1 Year+13.23%
3 Year+11.77%
5 Year+8.67%

Asset Allocation

Bonds: 0.27%
Other: 99.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 6.92 C101.80%
-Spy 01/29/2027 691.97 P2.61%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.06%
-Spy 01/29/2027 588.17 P-0.98%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PFEB ETF Overview

PFEB ETF (Innovator US Equity Power Buffer ETF - February) is managed by Innovator ETFs Trust with $916.6M in net assets. PFEB expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2020-01-31.

PFEB performance shows a YTD return of 5.57%. The 1-year return is 13.23% and the 5-year return is 8.67%.

PFEB top holdings include Spy 01/29/2027 6.92 C (101.8%), Spy 01/29/2027 691.97 P (2.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 01/29/2027 588.17 P (-1.0%). View all PFEB holdings, sector breakdown, or dividend history.

PFEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+5.57%
1 Year
+13.23%
3 Year
+11.77%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/29/2027 6.92 COther101.80%
2-Spy 01/29/2027 691.97 POther2.61%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.06%
5-Spy 01/29/2027 588.17 POther-0.98%
6-Spy 01/29/2027 777.98 COther-3.64%