Innovator U.S. Equity Power Buffer ETF - February
Symbol: PFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2020
Latest date: 03/06/2026
Current price: $43.03
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
2.12%
Ann. -19.33% (Sharpe / Sortino numerator)
Volatility
10.54%
Sharpe ratio
-2.178
VaR 95%
-0.98%
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
5.15%
Ann. -5.15% (Sharpe / Sortino numerator)
Volatility
7.67%
Sharpe ratio
-1.144
VaR 95%
-0.79%
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
6.69%
Ann. 2.78% (Sharpe / Sortino numerator)
Volatility
6.56%
Sharpe ratio
-0.130
VaR 95%
-0.74%
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
15.76%
Ann. 11.73% (Sharpe / Sortino numerator)
Volatility
9.98%
Sharpe ratio
0.812
VaR 95%
-0.78%
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
24.32%
Ann. 8.71% (Sharpe / Sortino numerator)
Volatility
8.15%
Sharpe ratio
0.624
VaR 95%
-0.73%
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
43.05%
Ann. 11.31% (Sharpe / Sortino numerator)
Volatility
7.47%
Sharpe ratio
1.028
VaR 95%
-0.65%
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
0.059%
Best day
1.826%
Worst day
-1.182%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $43.04 | $43.11 | $43.00 | $43.03 | 12,800 |
| 02/06/2026 | $43.09 | $43.15 | $43.05 | $43.11 | 61,100 |
| 01/06/2026 | $43.01 | $43.15 | $43.01 | $43.07 | 96,800 |
| 29/05/2026 | $42.97 | $43.09 | $42.97 | $43.07 | 74,200 |
| 28/05/2026 | $42.90 | $43.01 | $42.90 | $43.01 | 15,700 |
| 27/05/2026 | $42.80 | $42.92 | $42.80 | $42.91 | 15,000 |
| 26/05/2026 | $42.86 | $42.91 | $42.86 | $42.89 | 15,200 |
| 22/05/2026 | $42.83 | $42.87 | $42.79 | $42.79 | 13,100 |
| 21/05/2026 | $42.64 | $42.77 | $42.62 | $42.72 | 19,500 |
| 20/05/2026 | $42.56 | $42.76 | $42.56 | $42.71 | 37,200 |