Innovator Growth100 Power Buffer ETF February
Symbol: NFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2025
Latest Date: 17/04/2026
Current Price: $29.10
Expense Ratio: 0.79%
Assets Under Management
$74.1M
-0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.56%
Volatility
12.94%
Sharpe Ratio
-1.782
VaR 95%
-1.25%
CVaR 95%:
-1.30%
Max Drawdown:
-4.71%
Sortino Ratio:
-3.747
Calmar Ratio:
-4.13
Return
3.65%
Volatility
9.94%
Sharpe Ratio
-0.903
VaR 95%
-1.06%
CVaR 95%:
-1.21%
Max Drawdown:
-6.04%
Sortino Ratio:
-1.394
Calmar Ratio:
-0.88
Return
6.22%
Volatility
8.42%
Sharpe Ratio
-0.109
VaR 95%
-0.94%
CVaR 95%:
-1.16%
Max Drawdown:
-6.04%
Sortino Ratio:
-0.149
Calmar Ratio:
0.45
Return
26.68%
Volatility
12.42%
Sharpe Ratio
0.950
VaR 95%
-0.93%
CVaR 95%:
-1.73%
Max Drawdown:
-6.04%
Sortino Ratio:
1.191
Calmar Ratio:
2.55
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.098%
Best Day
2.517%
10/04/2026
Worst Day
-1.441%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.11 | $29.14 | $29.06 | $29.10 | 15,200 |
| 16/04/2026 | $29.02 | $29.02 | $28.90 | $28.94 | 25,700 |
| 15/04/2026 | $28.82 | $28.87 | $28.77 | $28.87 | 16,000 |
| 14/04/2026 | $28.51 | $28.76 | $28.51 | $28.72 | 9,400 |
| 13/04/2026 | $28.36 | $28.50 | $28.32 | $28.49 | 9,100 |
| 10/04/2026 | $28.37 | $28.38 | $28.30 | $28.34 | 43,800 |
| 02/04/2026 | $27.36 | $27.65 | $27.36 | $27.65 | 6,000 |
| 01/04/2026 | $27.56 | $27.75 | $27.55 | $27.56 | 19,500 |
| 31/03/2026 | $27.11 | $27.48 | $27.11 | $27.39 | 1,300 |
| 30/03/2026 | $27.05 | $27.06 | $26.86 | $26.91 | 13,400 |