Market Cap: 7.49T Total Funds: 1967 Increased Funds: 1282 Decreased Funds: 677

Innovator U.S. Equity Power Buffer ETF - February


Innovator Capital Management LLC PFEB ETF
PFEB Price$40.4285 Market Cap$738.39M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$15.84K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateFeb 03, 2020 Market Cap Rank1055
Monthly AUM Growth-0.93% Holdings RegionNorth America
Management StyleActive Leverage
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 premiumed at 0.03%. While the total value of the fund shows $-6,955,452 decrease compared to the previous month, its price is traded daily at a increase of 0.29%. 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 $15.84K, has experienced a $-21,133,003 cash outflow in the last month. In addition, Innovator U.S. Equity Power Buffer ETF - February's one-year net asset value total return is 9.51%.

PFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% -0.10% 1.89% 2.22% 8.27% 9.68% 9.86%

PFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.36% 2.02% 9.32% 9.51% 42.88% 9.32%

PFEB ETF Price Chart

PFEB ETF Fund Flows Chart

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PFEB ETF NAV Growth Chart

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