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: 15/10/2026
Current price: $30.32
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
-1.97%
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
-2.31%
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
3.07%
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
11.21%
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.
Period total return
21.03%
Ann. 14.50% (Sharpe / Sortino numerator)
Volatility
12.54%
Sharpe ratio
0.855
VaR 95%
-1.11%
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.
Average daily return
0.044%
Best day
2.001%
Worst day
-1.808%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.32 | $30.32 | $30.32 | $30.32 | 100 |
| 14/10/2026 | $30.12 | $30.12 | $29.98 | $30.03 | 600 |
| 13/10/2026 | $30.36 | $30.45 | $30.36 | $30.45 | 200 |
| 12/10/2026 | $30.53 | $30.63 | $30.50 | $30.55 | 20,500 |
| 09/10/2026 | $30.51 | $30.61 | $30.51 | $30.61 | 400 |
| 08/10/2026 | $30.45 | $30.50 | $30.43 | $30.50 | 700 |
| 07/10/2026 | $30.55 | $30.55 | $30.50 | $30.51 | 3,800 |
| 06/10/2026 | $30.71 | $30.73 | $30.71 | $30.73 | 400 |
| 05/10/2026 | $30.84 | $30.88 | $30.84 | $30.86 | 700 |
| 02/10/2026 | $30.82 | $30.82 | $30.73 | $30.75 | 1,200 |