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PFEB Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Inception
Feb 3, 2020
AUM
$882.3M
Expense ratio
0.79%
Yield
—
Asset class
Equity
Holdings
6
Last price
$44.22

The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion of each outcome period.

+10.7%
2025-11-13low 39.38 · high 44.552026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PFEB-0.6%+0.6%+8.6%+10.9%+12.4%+8.8%
Equity average (4725 funds)-2.1%+2.6%+2750.3%+63106.2%+11.7%+1.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1PFEB SPY 01/29/2027 6.92 C100.83%

Sector breakdown

Technology38.2%
Financial Services12.0%
Healthcare10.3%
Consumer Cyclical9.2%
Communication Services8.4%
Industrials7.6%
Consumer Defensive4.9%
Energy3.9%
Utilities2.1%
Real Estate1.8%
Basic Materials1.6%
Cash & Others0.0%

Country breakdown

United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PFEB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error