Innovator U.S. Equity Buffer ETF - February
Symbol: BFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2020
Latest Date: 17/04/2026
Current Price: $50.81
Expense Ratio: 0.79%
Assets Under Management
$218.4M
0.28% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.36%
Volatility
13.45%
Sharpe Ratio
-2.332
VaR 95%
-1.21%
CVaR 95%:
-1.29%
Max Drawdown:
-5.50%
Sortino Ratio:
-4.279
Calmar Ratio:
-5.04
Return
4.67%
Volatility
10.71%
Sharpe Ratio
-0.839
VaR 95%
-1.21%
CVaR 95%:
-1.31%
Max Drawdown:
-6.41%
Sortino Ratio:
-1.239
Calmar Ratio:
-0.84
Return
6.97%
Volatility
9.25%
Sharpe Ratio
-0.056
VaR 95%
-1.08%
CVaR 95%:
-1.29%
Max Drawdown:
-6.41%
Sortino Ratio:
-0.077
Calmar Ratio:
0.49
Return
27.84%
Volatility
13.10%
Sharpe Ratio
0.876
VaR 95%
-1.08%
CVaR 95%:
-1.86%
Max Drawdown:
-6.41%
Sortino Ratio:
1.084
Calmar Ratio:
2.36
Return
32.60%
Volatility
10.65%
Sharpe Ratio
0.682
VaR 95%
-1.03%
CVaR 95%:
-1.57%
Max Drawdown:
-13.82%
Sortino Ratio:
0.810
Calmar Ratio:
0.79
Return
57.30%
Volatility
9.94%
Sharpe Ratio
1.102
VaR 95%
-0.96%
CVaR 95%:
-1.41%
Max Drawdown:
-13.82%
Sortino Ratio:
1.407
Calmar Ratio:
1.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.102%
Best Day
2.55%
10/04/2026
Worst Day
-1.688%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $50.67 | $50.88 | $50.67 | $50.81 | 9,500 |
| 16/04/2026 | $50.36 | $50.46 | $50.33 | $50.41 | 21,600 |
| 15/04/2026 | $50.14 | $50.35 | $50.12 | $50.27 | 19,500 |
| 14/04/2026 | $49.73 | $50.10 | $49.73 | $50.06 | 12,400 |
| 13/04/2026 | $49.22 | $49.66 | $49.22 | $49.66 | 15,400 |
| 10/04/2026 | $49.38 | $49.41 | $49.23 | $49.27 | 5,400 |
| 02/04/2026 | $47.81 | $48.11 | $47.81 | $48.05 | 11,600 |
| 01/04/2026 | $48.06 | $48.19 | $47.95 | $48.04 | 23,700 |
| 31/03/2026 | $47.35 | $47.74 | $47.21 | $47.70 | 13,700 |
| 30/03/2026 | $47.11 | $47.11 | $46.60 | $46.73 | 3,500 |