PFEBInnovator U.S. Equity Power Buffer ETF - February
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 12.42%, while buffering the first 15% of losses.
By Innovator ETFs · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$929M
#1,222 of 6,040 · large
Return (1Y)
+11.4%
Track Record
6 years
#2,026 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,130+11.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
100.3%
N/A
4.0%
US BANK MMDA - USBGFS 9
0.3%
N/A
-1.7%
N/A
-2.9%
Asset allocation
Stocks
95.6%
Cash
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.9%Low
Year-on-year price swings
Max drawdown
-20.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.57Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 12.42%, while buffering the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the ETF's performance, capped at 12.42%, while buffering against the first 15% of losses. The strategy is designed for the Outcome Period from February 1, 2026 to January 31, 2027.
- Inception date
- January 31, 2020
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18