Data as of: Jun 08, 2026

PFEB: Innovator SP500 15pct Power Buffer - Feb

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.73
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.0 %
  • 11.9 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • $869
  • Feb 03, 2020
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -1.52 % +6.56 % +4.94 %
2025 -2.66 % +6.11 % +4.42 % +2.59 % +10.65 %
2024 +4.62 % +2.84 % +2.59 % +2.11 % +12.71 %
2023 +2.92 % +5.34 % -1.08 % +7.20 % +14.96 %
2022 +0.38 % -8.04 % -1.45 % +6.81 % -2.84 %
2021 +5.00 % +3.12 % +0.66 % +2.32 % +11.52 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Jun-24 - Jun-26

PFEB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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