Innovator Growth100 Power Buffer ETF February
Symbol: NFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2025
Latest date: 03/06/2026
Current price: $30.37
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
2.79%
Ann. -19.44% (Sharpe / Sortino numerator)
Volatility
12.94%
Sharpe ratio
-1.782
VaR 95%
-1.25%
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
8.40%
Ann. -5.34% (Sharpe / Sortino numerator)
Volatility
9.94%
Sharpe ratio
-0.903
VaR 95%
-1.06%
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
9.25%
Ann. 2.72% (Sharpe / Sortino numerator)
Volatility
8.42%
Sharpe ratio
-0.109
VaR 95%
-0.94%
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
19.88%
Ann. 15.43% (Sharpe / Sortino numerator)
Volatility
12.42%
Sharpe ratio
0.950
VaR 95%
-0.93%
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.
Average daily return
0.073%
Best day
1.791%
Worst day
-1.33%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.40 | $30.41 | $30.33 | $30.37 | 4,000 |
| 02/06/2026 | $30.50 | $30.50 | $30.37 | $30.40 | 1,700 |
| 01/06/2026 | $30.35 | $30.42 | $30.35 | $30.39 | 7,100 |
| 29/05/2026 | $30.35 | $30.39 | $30.34 | $30.38 | 3,900 |
| 28/05/2026 | $30.28 | $30.32 | $30.28 | $30.31 | 1,600 |
| 27/05/2026 | $30.24 | $30.27 | $30.20 | $30.25 | 1,500 |
| 26/05/2026 | $30.10 | $30.26 | $30.10 | $30.26 | 3,100 |
| 22/05/2026 | $30.11 | $30.18 | $30.11 | $30.14 | 1,400 |
| 21/05/2026 | $30.01 | $30.08 | $30.01 | $30.08 | 2,200 |
| 20/05/2026 | $30.02 | $30.06 | $29.99 | $30.06 | 5,200 |