BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

PFEB

Innovator U.S. Equity Power Buffer ETF Equity
Innovator ·Est. 2020 ·US · innovatoretfs.com/etf/?ticker=PFEB · ← All ETFs
$42.45
+0.34% (+0.14)
AUM $920.2M
Expense 79.00%
52w Low $35.75 98.5% of range 52w High $42.55
50d MA $41.01 200d MA $40.21
NAV $42.16
AUM $920.2M
Expense 79.00%
Holdings 6
Avg Volume 234K
Inception Feb 03, 2020
Issuer Innovator
Exchange
Domicile US
ISIN US45782C4179
50d MA $41.01
200d MA $40.21
About
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
SPY 01/29/2027 6.92 C 91.68%
SPY 01/29/2027 691.97 P 3.56%
SPY 01/29/2027 777.98 C 3.01%
SPY 01/29/2027 588.17 P 1.44%
US BANK MMDA - USBGFS 9 09/01/2037 0.25%
Cash & Other 0.06%