Innovator U.S. Equity Power Buffer ETFPFEB

InnovatorDefined OutcomeBuffer#132 of 318 by YTD

$44.41

+0.9% last session

+9.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PFEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.1%	+1.6%	+9.1%	+11.6%	+48.4%	+53.2%	+80.0%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $883M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $44.05
Volume: 11K
Avg. volume 30D: 18K
High today: $44.47
Low today: $44.23
Previous close: $44.02
52-week high: $44.55
52-week low: $39.26
Our risk indicator: 3/5

PFEB in One Breath

PFEB Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#122PFEBInnovator+9.1%$883M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PFEB

$10,000 in PFEB became

$15,324

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PFEB Returns by Period

Today

YTD

MAX

PFEB

+0.9%

−0.1%

+1.6%

+9.1%

+11.6%

+48.4%

+53.2%

+80.0%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PFEB’s Defined Outcome Rank

YTD

#132of 318
defined outcome ETFs

Best · SIXH+18.4%

PFEB+9.1%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PFEB Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+13.1%

Today $44.23 – $44.47

Previous close $44.02

$44.41 now

52-week low$39.2652-week high$44.55

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PFEB’s Share of Buffer ETFs

Today

1.0%

of the $86.4B in 373 Buffer ETFs

PFEB$883M1.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.4B83.8%

Buffer ETF AUM · Nov 5, 2026

PFEB Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PFEB$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PFEB

6 holdings

PFEB

Innovator U.S. Equity Power Buffer ETF

Today

PFEB reports no holdings we can show: […]

Innovator PFEB · holdings

How It Compares

PFEB

Innovator U.S. Equity Power Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
PFEB	InnovatorThis fundRead Desk	0.79%	+9.1%	+11.6%	$883M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PFEB head to head with BUFR →

BUFR vs PFEB

YTD

BUFRFirst Trust · BufferPFEBInnovator · Buffer

Year to date

+10.3%

+9.1%

BUFR wins+1.2 pts

Past year

+11.8%

+11.6%

BUFR wins+0.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$883M

BUFR12.4× more

3–0BUFR wins

First Trust BUFR and Innovator PFEB · year-to-date · as of Nov 5, 2026 · AUM not scored

PFEB vs VOO

YTD

PFEB · Innovator U.S. Equity Power Buffer

+9.1%

VOO · S&P 500

+13.4%

Gap

4.3 pts

Innovator PFEB and Vanguard VOO · YTD total return · as of Nov 5, 2026

PFEB vs Its Peer Average

YTD

PFEBAvsBPeer average

1D+0.9%+0.8%

1M−0.1%+96.8%

3M+1.6%+0.9%

YTD+9.1%+8.5%

1Y+11.6%+9.8%

3Y+48.4%+50.0%

5Y+53.2%+54.0%

4–3PFEB wins

372 Buffer peers · each row scaled to its leader

The Details

PFEB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.86%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−7.7%

52-week range

$44.41

$39.26−0.3% from the high$44.55

Innovator PFEB · past-year price moves · as of Nov 5, 2026

PFEB

Fund Facts

Today

2020launched Feb 3

Tracks[…]

Exchange · CUSIPCBOE · 45782C417

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator PFEB · fund facts · as of Nov 5, 2026

PFEB

Payouts by Year

Today

$0no payouts on record

PFEB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator PFEB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$44.05

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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