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PFEB
Active ETF

Innovator U.S. Equity Power Buffer ETF - February

This ETF provides exposure to Large Cap US Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Options Strategies
-0.11%
Last Price
$40.77
% Change
+0.12%
1W flows
+$7M
1m flows
+$94M
AuM
$879M
E/R
0.79%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$40.77
Previous close
$40.72
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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PFEB performance and flow charts

Performance

-1.5-1.0-0.50.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M20 M40 M60 M80 M100 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-1.01%+0.65%+0.17%+14.04%+45.00%+51.12%
Flows+$94M+$134M+$155M-$70M+$81M+$453M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+5.16%+10.21%+7.54%+8.46%
Max drawdown
-1.58%-8.13%-10.55%-10.60%
Max drawdown duration
36d45d110d413d
Time to recover
N/A32d63d335d
The PFEB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Characteristics

This fund is actively managed; it does not track an index.

The dividend policy is capitalization.

Management strategyActive
ProviderInnovator
N° of holdings0
Dividend policyCapitalization
Inception dateFebruary 3, 2020
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about PFEB

What type of ETF is PFEB?

PFEB is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.

What does PFEB invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of PFEB?

The total expense ratio (TER) of PFEB is 0.79%, representing the annual fee charged by the fund manager.

When was PFEB launched?

PFEB was launched on February 3, 2020, marking its entry into the ETF market.

Who is the issuer of PFEB?

PFEB is issued by Innovator.

What is the AUM of PFEB?

As of March 10, 2026, PFEB manages $879.41 M, reflecting the total assets held in the fund.

How has PFEB performed recently?

As of March 10, 2026, PFEB delivered a return of -1.01% over the past month (1M performance), 0.65% over the past three months (3M), and 0.17% year-to-date (YTD).

What are the recent fund flows for PFEB?

As of March 10, 2026, PFEB has seen net flows of +$94M in the past month (1M flow) and +$155M year-to-date (YTD).

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