PFEB Performance — Innovator U.S. Equity Power Buffer ETF - February
Data updated: 2026-09-28
PFEB returned +6.38% year to date and +12.33% over one year to Jul 2026. Annualised returns are +11.47% over 3 years and +8.73% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $139, against $147 for the category, and to $112 over one year, against $120. Volatility over the past three years was 6.59% a year. In the 12 months to Jul 2026 the fund lost a net $27.6M, and assets reached $916.60M.
PFEB Growth of $100
What $100 invested in Innovator U.S. Equity Power Buffer ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | PFEB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $177 | $169 |
PFEB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.38% |
| 1 year | +12.33% |
| 3 years (annualised) | +11.47% |
| 5 years (annualised) | +8.73% |
PFEB Annual Returns
Calendar-year total returns of Innovator U.S. Equity Power Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.38% |
| 2025 | +10.51% |
| 2024 | +12.81% |
| 2023 | +15.08% |
| 2022 | −2.84% |
| 2021 | +11.16% |
| 2020 (Feb–Dec) | +7.20% |
PFEB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.3% | −2.5% | +5.4% | +2.1% | 0.0% | +0.7% | — | — | — | — | — |
| 2025 | +0.6% | −0.5% | −2.9% | −0.4% | +3.6% | +2.9% | +1.5% | +1.2% | +1.7% | +0.8% | +0.8% | +0.9% |
| 2024 | +0.9% | +2.2% | +1.3% | −1.2% | +2.7% | +1.4% | +0.7% | +1.2% | +0.8% | +0.1% | +1.7% | +0.4% |
| 2023 | +2.3% | −1.6% | +2.5% | +1.1% | +0.5% | +3.6% | +1.5% | −0.3% | −2.4% | −1.4% | +6.4% | +2.3% |
| 2022 | +0.1% | −1.6% | +1.7% | −4.7% | +0.8% | −4.0% | +4.7% | −2.0% | −4.1% | +4.6% | +2.8% | −0.8% |
| 2021 | +0.4% | +1.3% | +2.8% | +1.9% | +0.6% | +0.8% | +0.4% | +0.7% | −0.5% | +1.6% | −0.3% | +1.0% |
| 2020 | — | −4.2% | −7.5% | +7.1% | +3.3% | +0.7% | +2.6% | +2.3% | −0.9% | −0.5% | +4.1% | +0.9% |
PFEB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.59%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +6.37% (Nov 2023)
- Worst month: −2.93% (Mar 2025)
PFEB Fund Flows
Monthly money in and out of Innovator U.S. Equity Power Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: −$27.6M
- 12-month gross sales (incl. reinvestments): $181.8M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $8.7M | −$8.7M |
| Jun 2026 | $0 | $13.9M | −$13.9M |
| May 2026 | $0 | $6.4M | −$6.4M |
| Apr 2026 | $10.4M | $0 | $10.4M |
| Mar 2026 | $10.2M | $2.0M | $8.2M |
| Feb 2026 | $159.2M | $0 | $159.2M |
| Jan 2026 | $1.0M | $12.3M | −$11.3M |
| Dec 2025 | $0 | $35.5M | −$35.5M |
| Nov 2025 | $997K | $43.9M | −$42.9M |
| Oct 2025 | $0 | $46.7M | −$46.7M |
| Sep 2025 | $0 | $22.6M | −$22.6M |
| Aug 2025 | $0 | $17.4M | −$17.4M |
PFEB Assets Under Management
Net assets of Innovator U.S. Equity Power Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $916.60M |
| 2026-04-30 | $920.90M |
| 2026-01-31 | $720.73M |
| 2025-10-31 | $789.79M |
| 2025-07-31 | $845.98M |
| 2025-04-30 | $825.57M |
| 2025-01-31 | $547.07M |
| 2024-10-31 | $646.37M |
| 2024-07-31 | $663.57M |
| 2024-04-30 | $739.86M |
| 2024-01-31 | $436.10M |
| 2023-10-31 | $442.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.