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PFEB

PFEB PFEB

$43.05 -0.19 (-0.45%)
Neutral · -0.28σ

Price chart

Timeframe
Range

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Latest bar · PFEB

Momentum reads · latest daily bar
Last
$43.05
-0.19 (-0.45%)
Mkt cap
$919M
Defined Outcome
RSI(14)
49.9
neutral
Stochastic %K
57.8
neutral
MFI(14)
64.3
neutral
ADX(14)
10.9
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

Holdings data isn't available for this fund right now.

Sector / asset mix

Sector weightings

Technology
37.9%
Financial Services
11.7%
Communication Services
10.0%
Consumer Cyclical
9.6%
Healthcare
9.1%
Industrials
8.4%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Realestate
1.9%
Basic Materials
1.7%

Asset split

Stock
99.8%
Cash
0.2%

Fund profile

Expense ratio
0.79%
Total assets (AUM)
$919.3M
Category
Defined Outcome
Fund family
Innovator ETFs
Inception
Jan 31, 2020

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare PFEB vs peers

Line PFEB up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing PFEB no peers yet — add up to 4 below

Add tickers to compare with PFEB

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About PFEB

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 option 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 option contracts. It is non-diversified.