PFEB ETF

PFEB ETF
$43.98
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Fund Essentials - as of Aug 6, 2026

Net Assets
$929M
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+6.25%
1 Year+12.32%
3 Year+11.46%
5 Year+8.72%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 6.92 C103.68%
-Spy 01/29/2027 691.97 P1.62%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Square 4.53 46481 2027-04-04-0.08%
-Spy 01/29/2027 588.17 P-0.60%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

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

PFEB ETF Overview

PFEB ETF (Innovator US Equity Power Buffer ETF - February) is managed by Innovator ETFs Trust with $928.6M in net assets. PFEB expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-01-31.

PFEB performance shows a YTD return of 6.25%. The 1-year return is 12.32% and the 5-year return is 8.72%.

PFEB top holdings include Spy 01/29/2027 6.92 C (103.7%), Spy 01/29/2027 691.97 P (1.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Square 4.53 46481 2027-04-04 (-0.1%), Spy 01/29/2027 588.17 P (-0.6%). Go to all PFEB holdings, PFEB sectors, or PFEB dividends.

PFEB can be compared against other funds. Use PFEB overlap to find shared positions, or PFEB vs another fund for a side-by-side view. PFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+6.25%
1 Year
+12.32%
3 Year
+11.46%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 01/29/2027 6.92 COther103.68%
2-Spy 01/29/2027 691.97 POther1.62%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Square 4.53 46481 2027-04-04Other-0.08%
5-Spy 01/29/2027 588.17 POther-0.60%
6-Spy 01/29/2027 777.98 COther-4.90%