Innovator U.S. Equity Power Buffer ETF - February (PFEB)
ETF overview
The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion of each outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 892.96M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Feb 3, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 01/29/2027 6.92 C | 101.80% | |
| SPY 01/29/2027 691.97 P | 1.06% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| SPY 01/29/2027 588.17 P | -0.38% | |
| SPY 01/29/2027 777.98 C | -2.67% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - FebruaryBFEB · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - FebruaryUFEB · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - February (PFEB)
- Expense ratio
- 0.79%
- Fund assets
- 892.96M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Feb 3, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 01/29/2027 6.92 C | 101.80% | |
| SPY 01/29/2027 691.97 P | 1.06% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| SPY 01/29/2027 588.17 P | -0.38% | |
| SPY 01/29/2027 777.98 C | -2.67% |
The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion of each outcome period.
- Innovator U.S. Equity Buffer ETF - FebruaryBFEB · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - FebruaryUFEB · Expense ratio 0.79%
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