Data as of: Jul 12, 2024

PFEB: Innovator SP500 15pct Power Buffer - Feb

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.43
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.6 %
  • 11.1 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • $739
  • Feb 03, 2020
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.62 % +2.84 % +0.85 % +8.51 %
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 % +3.13 % +0.66 % +2.32 % +11.52 %
  Q1 Q2 Q3 Q4 Annual
2024 $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): Jul-22 - Jul-24

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