Performance analysis of PFEB (Innovator U.S. Equity Power Buffer ETF - February)
Annual Return
Over the past 3 years, PFEB has had an average annual return of +11.55%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PFEB has had an average annual return of +8.62%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 3, 2020, PFEB has had an average annual return of +9.01%, underperforming the benchmark SPY, which returned +15.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.81% | +10.65% | +12.71% | +14.97% | -2.84% | +11.52% | +6.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.26% | -0.39% | -2.36% | +5.16% | +2.13% | -0.02% | +0.06% | +5.81% | |||||
| 2025 | +0.87% | -0.46% | -3.06% | -0.37% | +3.75% | +2.64% | +1.45% | +1.17% | +1.74% | +0.81% | +0.70% | +1.06% | +10.65% |
| 2024 | +1.10% | +2.21% | +1.24% | -1.17% | +2.51% | +1.50% | +0.57% | +1.24% | +0.76% | +0.11% | +1.66% | +0.33% | +12.71% |
| 2023 | +2.28% | -1.48% | +2.13% | +1.13% | +0.51% | +3.64% | +1.49% | -0.14% | -2.40% | -1.40% | +6.33% | +2.26% | +14.97% |
| 2022 | +0.24% | -1.43% | +1.59% | -4.57% | +0.61% | -4.23% | +4.69% | -1.86% | -4.08% | +4.59% | +2.77% | -0.63% | -2.84% |
| 2021 | +1% | +1.44% | +2.49% | +1.89% | +0.71% | +0.50% | +0.50% | +0.75% | -0.58% | +1.41% | -0.20% | +1.10% | +11.52% |
| 2020 | -4.58% | -7.94% | +6.88% | +3.26% | +1.36% | +2.35% | +1.97% | -0.16% | -1.44% | +4.34% | +0.89% | +6.24% |
Drawdown analysis of PFEB (Innovator U.S. Equity Power Buffer ETF - February)
The maximum drawdown for the PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current PFEB drawdown is -0.59%.
Since Feb 3, 2020 PFEB has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.98% | Feb 19, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -11.04% | Mar 29, 2022 | 55 | Jun 16, 2022 | 231 | May 18, 2023 | 286 |
| -10.58% | Feb 18, 2025 | 35 | Apr 8, 2025 | 43 | Jun 10, 2025 | 78 |
| -5.17% | Sep 14, 2023 | 31 | Oct 27, 2023 | 12 | Nov 14, 2023 | 43 |
| -4.88% | Feb 2, 2022 | 23 | Mar 8, 2022 | 15 | Mar 29, 2022 | 38 |
| -4.72% | Feb 2, 2026 | 39 | Mar 30, 2026 | 10 | Apr 14, 2026 | 49 |
| -3.49% | Jul 16, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
| -3.22% | Oct 12, 2020 | 12 | Oct 28, 2020 | 7 | Nov 6, 2020 | 19 |
| -2.20% | Mar 28, 2024 | 15 | Apr 19, 2024 | 12 | May 7, 2024 | 27 |
| -2.17% | Aug 28, 2020 | 17 | Sep 23, 2020 | 11 | Oct 8, 2020 | 28 |
| -2.01% | Jul 31, 2023 | 13 | Aug 17, 2023 | 19 | Sep 14, 2023 | 32 |
| -1.92% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -1.84% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -1.67% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -1.62% | Jun 4, 2026 | 4 | Jun 10, 2026 | 16 | Jul 6, 2026 | 20 |
| -1.42% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -1.32% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.29% | May 18, 2023 | 4 | May 24, 2023 | 5 | Jun 1, 2023 | 9 |
| -1.26% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -1.20% | Mar 17, 2021 | 4 | Mar 23, 2021 | 3 | Mar 26, 2021 | 7 |
| -0.91% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -0.91% | Nov 18, 2021 | 10 | Dec 3, 2021 | 3 | Dec 8, 2021 | 13 |
| -0.80% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -0.80% | Sep 3, 2021 | 10 | Sep 20, 2021 | 4 | Sep 24, 2021 | 14 |
| -0.80% | Sep 27, 2021 | 5 | Oct 4, 2021 | 8 | Oct 14, 2021 | 13 |