Summary
FFTY
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -17.12% Volatility 34.78% Sharpe 0.70
Official loaded data — not a live quote.

INNOVATOR IBD(R) 50 ETF

Symbol: FFTY

Exchange: NYSE

Sector: Healthcare

Category: Mid-Cap Growth

Inception date: 08/04/2015

Latest date: 15/10/2026

Current price: $33.28

Expense ratio: 0.80%

Assets under management
$67.8M
1.84% 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

-3.59%

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

-15.90%

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

-7.50%

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

-17.12%

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

22.96%

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

50.77%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.05%

Best day

6.411%

11/06/2026
Worst day

-7.472%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $32.68 $33.36 $32.40 $33.28 10,800
14/10/2026 $34.46 $34.46 $33.51 $33.63 25,700
13/10/2026 $34.79 $35.15 $34.67 $35.15 2,700
12/10/2026 $35.57 $35.57 $35.23 $35.35 4,100
09/10/2026 $35.49 $35.79 $35.41 $35.79 8,800
08/10/2026 $35.18 $35.26 $34.91 $35.08 12,500
07/10/2026 $35.19 $35.59 $35.19 $35.46 13,300
06/10/2026 $35.99 $36.06 $35.61 $35.66 8,900
05/10/2026 $35.51 $35.94 $35.51 $35.84 9,000
02/10/2026 $35.30 $35.41 $35.13 $35.39 15,200