Summary
FFTY
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 15.41% 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: 20/07/2026

Current price: $38.05

Expense ratio: 0.80%

Assets under management
$93.9M
-1.17% 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

-13.42%

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

2.42%

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

0.69%

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

15.41%

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

42.13%

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

52.09%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

6.411%

11/06/2026
Worst day

-7.472%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $38.50 $38.78 $38.03 $38.05 21,800
17/07/2026 $37.72 $38.64 $37.32 $38.38 48,300
16/07/2026 $39.27 $39.49 $38.26 $38.41 22,500
15/07/2026 $39.95 $39.95 $39.11 $39.57 15,600
14/07/2026 $39.73 $39.77 $39.39 $39.73 19,700
13/07/2026 $39.93 $39.93 $39.03 $39.15 32,500
10/07/2026 $41.04 $41.04 $40.05 $40.22 17,900
09/07/2026 $40.75 $41.39 $40.75 $41.07 39,600
08/07/2026 $39.52 $40.35 $39.29 $40.00 30,100
07/07/2026 $40.89 $40.89 $39.35 $40.08 61,400