Innovator U.S. Equity Power Buffer ETF - February
Symbol: PFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2020
Latest date: 20/07/2026
Current price: $43.08
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
0.29%
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
2.70%
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
5.62%
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
12.02%
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
21.67%
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
38.80%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.046%
Best day
1.826%
Worst day
-1.182%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $43.14 | $43.20 | $43.06 | $43.08 | 23,400 |
| 17/07/2026 | $43.05 | $43.18 | $43.04 | $43.10 | 15,500 |
| 16/07/2026 | $43.27 | $43.35 | $43.20 | $43.28 | 11,000 |
| 15/07/2026 | $43.27 | $43.38 | $43.26 | $43.34 | 18,000 |
| 14/07/2026 | $43.20 | $43.30 | $43.20 | $43.27 | 31,700 |
| 13/07/2026 | $43.21 | $43.31 | $43.16 | $43.17 | 17,200 |
| 10/07/2026 | $43.28 | $43.38 | $43.22 | $43.29 | 41,600 |
| 09/07/2026 | $43.09 | $43.23 | $43.09 | $43.20 | 35,000 |
| 08/07/2026 | $43.03 | $43.10 | $42.92 | $43.09 | 58,600 |
| 07/07/2026 | $43.09 | $43.14 | $43.08 | $43.12 | 5,500 |