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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Innovator U.S. Equity Power Buffer ETF™ - February

Active ETF
PFEB
Payout Change
None
Price as of:
$27.35 -0.56 -2.01%
primary theme
N/A
PFEB (ETF)

Innovator U.S. Equity Power Buffer ETF™ - February

Payout Change
None
Price as of:
$27.35 -0.56 -2.01%
primary theme
N/A
PFEB (ETF)

Innovator U.S. Equity Power Buffer ETF™ - February

Payout Change
None
Price as of:
$27.35 -0.56 -2.01%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Innovator U.S. Equity Power Buffer ETF™ - February

PFEB | Active ETF

$27.35

$305 M

0.00%

0.79%

Vitals

YTD Return

-1.7%

1 yr return

-0.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$305 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$27.9
$27.30
$29.69

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Options Trading

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Innovator U.S. Equity Power Buffer ETF™ - February

PFEB | Active ETF

$27.35

$305 M

0.00%

0.79%

PFEB - Profile

Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator U.S. Equity Power Buffer ETF™ - February
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Jan 31, 2020
  • Shares Outstanding
    10925000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

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 options 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 options. It is non-diversified.

PFEB - Performance

Return Ranking - Trailing

Period PFEB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -2.8% 240.8% 36.36%
1 Yr -0.3% -4.3% 140.6% 53.48%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period PFEB Return Category Return Low Category Return High Rank in Category (%)
2021 11.5% -34.1% 904.0% N/A
2020 N/A -28.6% 438.4% N/A
2019 N/A -93.5% 8.2% N/A
2018 N/A -38.9% 19.8% N/A
2017 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period PFEB Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -2.7% 244.0% 35.57%
1 Yr -0.3% -4.3% 140.6% 53.04%
3 Yr N/A* -8.3% 18.3% N/A
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PFEB Return Category Return Low Category Return High Rank in Category (%)
2021 11.5% -34.1% 904.0% N/A
2020 N/A -5.9% 438.4% N/A
2019 N/A -81.2% 8.2% N/A
2018 N/A -29.0% 19.8% N/A
2017 N/A -10.9% 12.8% N/A

PFEB - Holdings

Concentration Analysis

PFEB Category Low Category High PFEB % Rank
Net Assets 305 M 25 17.4 B 29.59%
Number of Holdings 5 2 508 90.84%
Net Assets in Top 10 303 M -6.66 M 5.12 B 19.47%
Weighting of Top 10 N/A 11.3% 100.0% N/A

Top 10 Holdings

  1. Spy 01/31/2022 2.96 C 115.08%
  2. Spy 01/31/2022 2.96 C 115.08%
  3. Spy 01/31/2022 2.96 C 115.08%
  4. Spy 01/31/2022 2.96 C 115.08%
  5. Spy 01/31/2022 2.96 C 115.08%
  6. Spy 01/31/2022 2.96 C 115.08%
  7. Spy 01/31/2022 2.96 C 115.08%
  8. Spy 01/31/2022 2.96 C 115.08%
  9. Spy 01/31/2022 2.96 C 115.08%
  10. Spy 01/31/2022 2.96 C 115.08%

Asset Allocation

Weighting Return Low Return High PFEB % Rank
Stocks 		99.27% -3.92% 100.76% 35.11%
Cash 		0.73% -0.76% 100.29% 59.16%
Preferred Stocks 		0.00% 0.00% 3.08% 61.07%
Other 		0.00% 0.00% 45.92% 69.85%
Convertible Bonds 		0.00% 0.00% 20.91% 62.98%
Bonds 		0.00% 0.00% 97.96% 64.12%

Stock Sector Breakdown

Weighting Return Low Return High PFEB % Rank
Technology 		24.69% 0.00% 44.43% 46.64%
Healthcare 		14.29% 0.00% 25.91% 67.23%
Financial Services 		13.16% 0.00% 29.60% 60.92%
Consumer Cyclical 		11.22% 0.00% 19.02% 50.00%
Communication Services 		8.64% 0.00% 21.22% 43.70%
Industrials 		8.27% 1.41% 43.91% 48.32%
Consumer Defense 		7.33% 0.00% 22.87% 61.76%
Energy 		4.17% 0.00% 69.54% 60.50%
Real Estate 		2.92% 0.00% 9.74% 51.68%
Utilities 		2.87% 0.00% 13.35% 53.36%
Basic Materials 		2.44% 0.00% 60.58% 52.10%

Stock Geographic Breakdown

Weighting Return Low Return High PFEB % Rank
US 		98.21% -3.89% 100.00% 31.30%
Non US 		1.06% -2.17% 99.33% 55.73%

PFEB - Expenses

Operational Fees

PFEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.20% 6.78% 83.54%
Management Fee 0.79% 0.20% 1.75% 43.66%
12b-1 Fee 0.00% 0.00% 1.00% 43.68%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

PFEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PFEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 456.80% 20.54%

PFEB - Distributions

Dividend Yield Analysis

PFEB Category Low Category High PFEB % Rank
Dividend Yield 0.00% 0.00% 3.76% 63.94%

Dividend Distribution Analysis

PFEB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PFEB Category Low Category High PFEB % Rank
Net Income Ratio -0.79% -2.54% 14.24% 80.74%

Capital Gain Distribution Analysis

PFEB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PFEB - Fund Manager Analysis

Managers

Robert Cummings

Start Date

Tenure

Tenure Rank

Jan 31, 2020

2.25

2.3%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Yin Bhuyan

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.16

1.2%

Ms. Bhuyan has more than 10 years of experience in capital markets(2021). Prior to joining Milliman, Yin traded in the S&P options pit at CBOE. She has served both as a market maker and a portfolio manager. Her former experience is in risk management and volatility arbitrage. Yin’s current primary focus had been in managing Defined Outcome ETFs and Index tracking ETFs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

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