Summary
FFTY
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 38.14% Volatility 34.78% Sharpe 0.70
Official loaded data — not a live quote.

INNOVATOR IBD(R) 50 ETF

Symbol: FFTY

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Growth

Inception date: 08/04/2015

Latest date: 03/06/2026

Current price: $41.81

Expense ratio: 0.80%

Assets under management
$87.7M
-0.85% 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

7.67%

Ann. -87.58% (Sharpe / Sortino numerator)

Volatility

48.97%

Sharpe ratio

-1.862

VaR 95%

-5.11%

CVaR 95%: -6.15%
Max drawdown: -18.95%
Sortino ratio: -3.179
Calmar ratio: -4.62

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

8.26%

Ann. -6.48% (Sharpe / Sortino numerator)

Volatility

43.71%

Sharpe ratio

-0.231

VaR 95%

-4.65%

CVaR 95%: -6.12%
Max drawdown: -23.29%
Sortino ratio: -0.309
Calmar ratio: -0.28

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

21.02%

Ann. -16.50% (Sharpe / Sortino numerator)

Volatility

40.82%

Sharpe ratio

-0.493

VaR 95%

-4.64%

CVaR 95%: -6.06%
Max drawdown: -23.29%
Sortino ratio: -0.645
Calmar ratio: -0.71

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

38.14%

Ann. 28.11% (Sharpe / Sortino numerator)

Volatility

34.78%

Sharpe ratio

0.704

VaR 95%

-3.84%

CVaR 95%: -5.55%
Max drawdown: -23.29%
Sortino ratio: 0.874
Calmar ratio: 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

55.21%

Ann. 13.92% (Sharpe / Sortino numerator)

Volatility

32.50%

Sharpe ratio

0.317

VaR 95%

-3.70%

CVaR 95%: -5.23%
Max drawdown: -29.60%
Sortino ratio: 0.396
Calmar ratio: 0.47

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

78.17%

Ann. 14.33% (Sharpe / Sortino numerator)

Volatility

29.40%

Sharpe ratio

0.364

VaR 95%

-2.91%

CVaR 95%: -4.62%
Max drawdown: -29.60%
Sortino ratio: 0.469
Calmar ratio: 0.48

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.152%

Best day

6.365%

06/02/2026
Worst day

-7.239%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $42.17 $42.17 $40.97 $41.81 50,700
02/06/2026 $40.93 $41.90 $40.93 $41.87 53,400
01/06/2026 $40.31 $41.05 $39.95 $40.62 28,600
29/05/2026 $41.01 $41.01 $39.91 $40.72 21,700
28/05/2026 $40.69 $41.16 $40.17 $40.87 34,500
27/05/2026 $41.39 $41.39 $40.20 $40.67 31,900
26/05/2026 $41.02 $41.17 $40.76 $40.95 24,400
22/05/2026 $40.42 $40.42 $39.85 $39.95 17,900
21/05/2026 $39.64 $40.34 $39.64 $40.09 26,200
20/05/2026 $39.38 $40.12 $39.27 $39.78 73,100