Innovator S&P 500 Power Buffer ETF - February (PFEB)

Cboe BZX: PFEBExchange-traded fund from Innovator ETFs.

  • Expense ratio0.80%
  • Net assets$889.8M
  • Dividend yield0.00%
  • 1-year return+11.83%
  • Holdings5

PFEB ETF price chart

PFEB quote & trading statistics

PFEB performance

Total return · as of October 18, 2026
  • YTD+8.62%
  • 1 year+11.83%
  • 3 years+13.08%/yr
  • 5 years+8.89%/yr
  • 10 years0.00%/yr
1Y volatility
6.11%
3Y volatility
6.49%
3Y Sharpe ratio
1.34

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PFEB top 5 holdings

#SymbolNameWeight
1Spy 01/31/2022 2.96 C110.14%
2Spy 01/31/2022 413.48 C7.74%
3Option On Spdr S&P 500 Etf Trust Jan233.00%
4Spy 01/31/2022 370.07 P2.24%
5Spy 01/31/2022 314.56 P0.86%

The top 5 holdings make up 124.0% of the fund (5 holdings in total). As of October 18, 2026.

PFEB sector weights

Technology
38.3%
Financial Services
11.3%
Communication Services
10.2%
Healthcare
9.8%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

PFEB region weights

North America
102.2%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

PFEB asset allocation

U.S. stocks
99.3%
Non-U.S. stocks
0.5%
Cash
0.3%

PFEB market-cap breakdown

Mega cap
46.6%
Large cap
34.7%
Mid cap
20.2%
Small cap
1.4%

About Innovator S&P 500 Power Buffer ETF - February

The fund invests at least 80% of its net assets in FLexible EXchange Options (FLEX Options) that reference the SPDR S&P 500 ETF Trust (the underlying ETF). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.

PFEB ETF FAQ

What is the PFEB expense ratio?

Innovator S&P 500 Power Buffer ETF - February has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.

How much money is in PFEB?

Innovator S&P 500 Power Buffer ETF - February has about $889.8M in net assets.

What are the top holdings of PFEB?

The largest positions in PFEB are Spy 01/31/2022 2.96 C (110.14%), Spy 01/31/2022 413.48 C (7.74%), Option On Spdr S&P 500 Etf Trust Jan23 (3.00%). The fund holds 5 securities in total.

How has PFEB performed?

PFEB returned +11.83% over the past year and +8.89% a year over the past five years, including reinvested distributions.

Does PFEB pay dividends?

PFEB has a dividend yield of 0.00%.

When was PFEB launched?

Innovator S&P 500 Power Buffer ETF - February began trading on January 31, 2020.