(PFEB) Innovator SP500 Power - Ratings and Ratios
ETF,Equity,Buffer,US,LargeCap
Description: PFEB Innovator SP500 Power
PFEB is a defined‑outcome ETF that implements a 12‑month buffer on the S&P 500, limiting losses to the buffer threshold while capping upside participation at a predetermined rate; this structure makes it attractive for investors seeking modest equity exposure with built‑in downside protection.
Key performance indicators include the expense ratio (≈ 0.50 %), assets under management (≈ $1.2 bn), and buffer‑adjusted return metrics: historical 12‑month buffer‑adjusted yield has averaged 4‑5 % versus the S&P 500’s 10‑12 % over the same period, reflecting the trade‑off between protection and upside capture.
Macro drivers that dominate PFEB’s risk‑return profile are U.S. equity market volatility, Federal Reserve policy stance, and inflation trends. A tightening monetary environment compresses equity valuations and can reduce the buffer’s effectiveness, while a dovish stance and lower inflation typically expand S&P 500 upside, enhancing PFEB’s capped participation.
Liquidity and turnover are moderate; the fund’s average daily trading volume supports efficient entry and exit, while portfolio turnover remains below 20 % annually, limiting transaction costs and tax drag.
Distribution yield sits around 1.2 % and is fully taxable, reflecting the fund’s equity‑centric income generation. Investors should monitor the buffer reset date (February 1) and the annual rebalancing process, as these events dictate the effective protection level and participation rate for the upcoming period.
PFEB ETF Overview
| Market Cap in USD | 839m |
| Category | Defined Outcome |
| TER | 0.79% |
| IPO / Inception | 2020-01-31 |
PFEB ETF Ratings
| Growth Rating | 74.5% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -7.17% |
| Analyst Rating | - |
PFEB Dividends
Currently no dividends paidPFEB Growth Ratios
| Growth Correlation 3m | 97.2% |
| Growth Correlation 12m | 65.2% |
| Growth Correlation 5y | 92.2% |
| CAGR 5y | 12.84% |
| CAGR/Max DD 3y | 1.21 |
| CAGR/Mean DD 3y | 53.27 |
| Sharpe Ratio 12m | 0.90 |
| Alpha | 0.01 |
| Beta | 0.822 |
| Volatility | 3.00% |
| Current Volume | 32.8k |
| Average Volume 20d | 45.4k |
| Stop Loss | 38.2 (-3.2%) |
| Signal | 0.24 |
What is the price of PFEB shares?
Over the past week, the price has changed by +0.55%, over one month by +1.21%, over three months by +5.45% and over the past year by +10.21%.
Is Innovator SP500 Power a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PFEB is around 39.00 USD . This means that PFEB is currently overvalued and has a potential downside of -1.14%.
Is PFEB a buy, sell or hold?
What are the forecasts/targets for the PFEB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.7 | 10.8% |
Last update: 2025-09-06 04:45
PFEB Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.47
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 838.7m USD (838.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 838.7m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 838.7m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(838.7m)/V(0.0) * Re(9.04%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PFEB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle