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Global ETF Survey 2026

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›ETF Issuers›Innovator›PFEB

PFEB

Innovator U.S. Equity Power Buffer ETF - February

Active ETF Equity

Not rated

The PFEB Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$43.05

-$0.0039 (-0.01%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$42.99$43.18

52W price range

$38.24$43.37

YTD Perf.

+5.63%

YTD Flows

Annualized volatility

Fund AuM

€800M

Share class AuM

€800M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45782C4179

TER

0.79%

Inception date

2/3/2020

Issuer

Innovator

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

No content available for this fund

Latest PFEB news

No content available for this fund

FAQ about PFEB

PFEB is a Active ETF. This ETF provides exposure to Large Cap US Equities.

PFEB carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

PFEB was introduced to the market on February 3, 2020. It trades on United States

Innovator U.S. Equity Power Buffer ETF - February, PFEB, is provided by Innovator. Learn more about Innovator here.

PFEB oversees €800M in assets as of July 23, 2026.

PFEB follows a capitalizing, meaning it reinvests income within the fund.

The base currency of PFEB is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Innovator U.S. Equity Power Buffer ETF - February

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