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Innovator U.S. Equity Power Buffer ETF - February
PFEB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.91% | +2.22% | +3.24% | +18.70% | +42.75% | +49.85% |
| Flows | +$11M | +$178M | +$167M | -$45M | +$51M | +$462M |
Characteristics
This fund is actively managed; it does not track an index. The dividend policy is capitalization.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Capitalization |
| Inception date | February 3, 2020 |
| ESG | No |
More data and info about PFEB on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.38% | +6.30% | +7.66% | +8.55% |
Max drawdown | -4.70% | -4.70% | -10.55% | -10.60% |
Max drawdown duration | 70d | 70d | 110d | 413d |
Time to recover | 15d | 15d | 63d | 335d |
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 April 24, 2026, PFEB manages $917.93 M, reflecting the total assets held in the fund.
How has PFEB performed recently?
As of April 24, 2026, PFEB delivered a return of 4.91% over the past month (1M performance), 2.22% over the past three months (3M), and 3.24% year-to-date (YTD).
What are the recent fund flows for PFEB?
As of April 24, 2026, PFEB has seen net flows of +$11M in the past month (1M flow) and +$167M year-to-date (YTD).
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