Innovator Growth100 Power Buffer ETF February
Symbol: NFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2025
Latest date: 20/07/2026
Current price: $30.04
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
-0.83%
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
3.30%
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
7.01%
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
14.22%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.054%
Best day
1.791%
Worst day
-1.367%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.15 | $30.15 | $30.04 | $30.04 | 2,900 |
| 17/07/2026 | $30.01 | $30.05 | $30.01 | $30.03 | 900 |
| 16/07/2026 | $30.21 | $30.21 | $30.11 | $30.13 | 1,100 |
| 15/07/2026 | $30.30 | $30.30 | $30.26 | $30.28 | 1,100 |
| 14/07/2026 | $30.25 | $30.32 | $30.25 | $30.32 | 3,600 |
| 13/07/2026 | $30.17 | $30.26 | $30.14 | $30.19 | 31,400 |
| 10/07/2026 | $30.31 | $30.35 | $30.31 | $30.33 | 1,900 |
| 09/07/2026 | $30.19 | $30.27 | $30.19 | $30.27 | 5,800 |
| 08/07/2026 | $30.02 | $30.10 | $30.02 | $30.10 | 5,100 |
| 07/07/2026 | $30.10 | $30.14 | $30.09 | $30.09 | 2,200 |