Innovator U.S. Small Cap Power Buffer ETF February
Symbol: KFEB
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception date: 31/01/2025
Latest date: 16/07/2026
Current price: $31.02
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.08%
Ann. -23.92% (Sharpe / Sortino numerator)
Volatility
15.10%
Sharpe ratio
-1.825
VaR 95%
-1.35%
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
5.18%
Ann. 12.76% (Sharpe / Sortino numerator)
Volatility
12.56%
Sharpe ratio
0.727
VaR 95%
-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
6.81%
Ann. 10.99% (Sharpe / Sortino numerator)
Volatility
12.52%
Sharpe ratio
0.588
VaR 95%
-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
23.04%
Ann. 18.24% (Sharpe / Sortino numerator)
Volatility
14.12%
Sharpe ratio
1.035
VaR 95%
-1.19%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.085%
Best day
2.132%
Worst day
-1.808%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.05 | $31.05 | $30.99 | $31.02 | 1,500 |
| 15/07/2026 | $31.02 | $31.04 | $30.96 | $31.04 | 7,100 |
| 14/07/2026 | $30.97 | $30.97 | $30.97 | $30.97 | 100 |
| 13/07/2026 | $30.88 | $30.88 | $30.88 | $30.88 | 100 |
| 10/07/2026 | $30.93 | $30.98 | $30.91 | $30.98 | 3,900 |
| 09/07/2026 | $30.98 | $30.99 | $30.96 | $30.97 | 4,700 |
| 08/07/2026 | $30.73 | $30.85 | $30.73 | $30.85 | 400 |
| 07/07/2026 | $31.04 | $31.04 | $30.87 | $30.96 | 2,700 |
| 06/07/2026 | $31.07 | $31.18 | $31.06 | $31.07 | 1,200 |
| 02/07/2026 | $30.99 | $30.99 | $30.99 | $30.99 | 200 |