Innovator U.S. Equity Power Buffer ETF - February
Symbol: PFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2020
Latest date: 15/10/2026
Current price: $44.38
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
1.34%
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
2.40%
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
6.58%
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
11.99%
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
22.77%
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
43.60%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
1.826%
Worst day
-1.002%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.26 | $44.44 | $44.26 | $44.38 | 10,400 |
| 14/10/2026 | $44.39 | $44.39 | $44.26 | $44.32 | 12,000 |
| 13/10/2026 | $44.47 | $44.51 | $44.44 | $44.48 | 9,400 |
| 12/10/2026 | $44.47 | $44.55 | $44.47 | $44.55 | 6,700 |
| 09/10/2026 | $44.42 | $44.49 | $44.41 | $44.45 | 9,900 |
| 08/10/2026 | $44.44 | $44.44 | $44.30 | $44.36 | 10,900 |
| 07/10/2026 | $44.36 | $44.47 | $44.33 | $44.40 | 10,600 |
| 06/10/2026 | $44.47 | $44.49 | $44.43 | $44.46 | 15,800 |
| 05/10/2026 | $44.26 | $44.38 | $44.26 | $44.36 | 6,400 |
| 02/10/2026 | $44.24 | $44.28 | $44.20 | $44.22 | 14,200 |