Innovator U.S. Equity Buffer ETF - February
Symbol: BFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2020
Latest date: 16/07/2026
Current price: $52.91
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.64%
Ann. -27.74% (Sharpe / Sortino numerator)
Volatility
13.45%
Sharpe ratio
-2.332
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.97%
Ann. -5.36% (Sharpe / Sortino numerator)
Volatility
10.71%
Sharpe ratio
-0.839
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.44%
Ann. 3.11% (Sharpe / Sortino numerator)
Volatility
9.25%
Sharpe ratio
-0.056
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.69%
Ann. 15.11% (Sharpe / Sortino numerator)
Volatility
13.10%
Sharpe ratio
0.876
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.15%
Ann. 10.90% (Sharpe / Sortino numerator)
Volatility
10.65%
Sharpe ratio
0.682
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.11%
Ann. 14.59% (Sharpe / Sortino numerator)
Volatility
9.94%
Sharpe ratio
1.102
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.066%
Best day
2.082%
Worst day
-1.557%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $52.98 | $53.03 | $52.84 | $52.91 | 3,400 |
| 15/07/2026 | $52.97 | $53.06 | $52.91 | $53.06 | 4,500 |
| 14/07/2026 | $52.86 | $52.98 | $52.86 | $52.95 | 97,600 |
| 13/07/2026 | $52.97 | $52.97 | $52.76 | $52.78 | 5,300 |
| 10/07/2026 | $52.84 | $53.07 | $52.84 | $53.03 | 1,700 |
| 09/07/2026 | $52.65 | $52.91 | $52.65 | $52.87 | 3,000 |
| 08/07/2026 | $52.45 | $52.64 | $52.45 | $52.63 | 6,400 |
| 07/07/2026 | $52.66 | $52.74 | $52.61 | $52.72 | 2,900 |
| 06/07/2026 | $52.67 | $52.92 | $52.67 | $52.84 | 6,100 |
| 02/07/2026 | $52.53 | $52.58 | $52.50 | $52.58 | 3,100 |