Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1575 Decreased Funds: 417

Innovator U.S. Equity Power Buffer ETF - February


Innovator Capital Management LLC PFEB ETF
PFEB Price$42.6008 Market Cap$924.05M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$26.17K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateFeb 03, 2020 Market Cap Rank1038
Monthly AUM Growth4.52% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Power Buffer ETF - February is an ETF issued by Innovator Capital Management LLC on Feb 03 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of PFEB ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $39.94M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of PFEB ETF is 0.00%, whereas its main asset area is North America. PFEB ETF, whose 24-hour total volume is $26.17K, has experienced a $6.21M cash inflow in the last month. In addition, Innovator U.S. Equity Power Buffer ETF - February's one-year net asset value total return is 18.06%.

PFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 1.00% 3.58% 3.15% 6.29% 4.44% 17.94%

PFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.07% 3.45% 4.56% 18.06% 44.18% 15.56%

PFEB ETF Price Chart

PFEB ETF Fund Flows Chart

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PFEB ETF NAV Growth Chart

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