Innovator Growth100 Power Buffer ETF February
Symbol: NFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2025
Latest date: 15/10/2026
Current price: $31.24
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
1.75%
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
3.16%
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
8.20%
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
14.87%
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.
Period total return
25.60%
Ann. 14.38% (Sharpe / Sortino numerator)
Volatility
11.43%
Sharpe ratio
0.928
VaR 95%
-1.01%
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
0.056%
Best day
1.791%
Worst day
-1.367%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.12 | $31.24 | $31.12 | $31.24 | 600 |
| 14/10/2026 | $31.29 | $31.29 | $31.19 | $31.23 | 1,300 |
| 13/10/2026 | $31.41 | $31.41 | $31.37 | $31.41 | 2,500 |
| 12/10/2026 | $31.41 | $31.42 | $31.39 | $31.41 | 1,400 |
| 09/10/2026 | $31.43 | $31.47 | $31.40 | $31.44 | 2,100 |
| 08/10/2026 | $31.40 | $31.41 | $31.32 | $31.34 | 3,700 |
| 07/10/2026 | $31.39 | $31.51 | $31.39 | $31.48 | 7,200 |
| 06/10/2026 | $31.48 | $31.48 | $31.44 | $31.44 | 2,600 |
| 05/10/2026 | $31.37 | $31.44 | $31.37 | $31.41 | 5,000 |
| 02/10/2026 | $31.36 | $31.36 | $31.30 | $31.35 | 2,300 |