Innovator US Equity Power Buffer ETF February (PFEB)

• Market cap: $844M
• 1 day: 0.13%
• 5 days: 0.66%
• 1 month: 1.44%
• 3 months: 5.23%
• 6 months: 10.22%
• Year to date: 7.17%
• 1 year: 10.56%
• 5 years: 55.97%
• 10 years: 59.95%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more capital invested

Capital invested by funds: $619M [Q1] → $635M (+$15.9M) [Q2]

0% less funds holding

Funds holding: 206 [Q1] → 205 (-1) [Q2]

1.05% less ownership

Funds ownership: 72.46% [Q1] → 71.41% (-1.05%) [Q2]

35% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 75