Innovator U.S. Equity Buffer ETF - February
Symbol: BFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2020
Latest date: 15/10/2026
Current price: $54.52
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
1.77%
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
2.75%
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
8.45%
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
15.63%
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
29.34%
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
60.61%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.059%
Best day
2.082%
Worst day
-1.466%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.39 | $54.52 | $54.37 | $54.52 | 4,900 |
| 14/10/2026 | $54.55 | $54.55 | $54.28 | $54.38 | 4,600 |
| 13/10/2026 | $54.67 | $54.79 | $54.67 | $54.79 | 13,200 |
| 12/10/2026 | $54.72 | $54.77 | $54.72 | $54.74 | 1,200 |
| 09/10/2026 | $54.71 | $54.71 | $54.71 | $54.71 | 800 |
| 08/10/2026 | $54.51 | $54.54 | $54.44 | $54.52 | 2,300 |
| 07/10/2026 | $54.51 | $54.65 | $54.49 | $54.65 | 700 |
| 06/10/2026 | $54.68 | $54.72 | $54.68 | $54.70 | 700 |
| 05/10/2026 | $54.30 | $54.56 | $54.29 | $54.50 | 3,000 |
| 02/10/2026 | $54.26 | $54.30 | $54.23 | $54.30 | 1,800 |