Summary
BUFB
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 13.77% Volatility 12.81% Sharpe 0.82
Official loaded data — not a live quote.

Innovator Laddered Allocation Buffer ETF

Symbol: BUFB

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 08/02/2022

Latest date: 15/10/2026

Current price: $40.58

Expense ratio: 0.89%

Assets under management
$339.2M
-0.05% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.48%

Ann. -22.03% (Sharpe / Sortino numerator)

Volatility

13.10%

Sharpe ratio

-1.959

VaR 95%

-1.21%

CVaR 95%: -1.22%
Max drawdown: -4.73%
Sortino ratio: -3.533
Calmar ratio: -4.66

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

2.45%

Ann. -4.91% (Sharpe / Sortino numerator)

Volatility

9.79%

Sharpe ratio

-0.872

VaR 95%

-1.19%

CVaR 95%: -1.22%
Max drawdown: -5.12%
Sortino ratio: -1.344
Calmar ratio: -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.

Period total return

7.67%

Ann. 1.81% (Sharpe / Sortino numerator)

Volatility

8.44%

Sharpe ratio

-0.216

VaR 95%

-0.93%

CVaR 95%: -1.19%
Max drawdown: -5.12%
Sortino ratio: -0.303
Calmar ratio: 0.35

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

13.77%

Ann. 14.14% (Sharpe / Sortino numerator)

Volatility

12.81%

Sharpe ratio

0.820

VaR 95%

-1.07%

CVaR 95%: -1.82%
Max drawdown: -5.62%
Sortino ratio: 0.992
Calmar ratio: 2.51

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

27.65%

Ann. 11.00% (Sharpe / Sortino numerator)

Volatility

10.90%

Sharpe ratio

0.676

VaR 95%

-1.05%

CVaR 95%: -1.58%
Max drawdown: -13.75%
Sortino ratio: 0.830
Calmar ratio: 0.80

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

56.73%

Ann. 13.97% (Sharpe / Sortino numerator)

Volatility

10.18%

Sharpe ratio

1.015

VaR 95%

-0.97%

CVaR 95%: -1.42%
Max drawdown: -13.75%
Sortino ratio: 1.322
Calmar ratio: 1.02

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.053%

Best day

1.901%

31/03/2026
Worst day

-1.369%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $40.60 $40.68 $40.36 $40.58 12,500
14/10/2026 $40.98 $40.98 $40.48 $40.59 50,300
13/10/2026 $40.66 $40.90 $40.66 $40.90 23,300
12/10/2026 $40.87 $40.91 $40.83 $40.88 9,800
09/10/2026 $40.72 $40.89 $40.72 $40.89 16,000
08/10/2026 $40.54 $40.75 $40.54 $40.70 30,700
07/10/2026 $40.87 $40.87 $40.68 $40.77 17,400
06/10/2026 $41.00 $41.00 $40.78 $40.78 20,800
05/10/2026 $40.64 $40.76 $40.54 $40.72 53,600
02/10/2026 $40.55 $40.61 $40.41 $40.44 35,500