Innovator U.S. Equity Ultra Buffer ETF - February
Symbol: UFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2020
Latest date: 15/10/2026
Current price: $39.82
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
1.30%
Ann. -18.38% (Sharpe / Sortino numerator)
Volatility
8.23%
Sharpe ratio
-2.674
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
2.39%
Ann. -3.89% (Sharpe / Sortino numerator)
Volatility
6.45%
Sharpe ratio
-1.167
VaR 95%
-0.72%
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
6.08%
Ann. 3.57% (Sharpe / Sortino numerator)
Volatility
6.06%
Sharpe ratio
-0.011
VaR 95%
-0.71%
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
11.46%
Ann. 12.16% (Sharpe / Sortino numerator)
Volatility
7.62%
Sharpe ratio
1.120
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
21.93%
Ann. 9.02% (Sharpe / Sortino numerator)
Volatility
6.56%
Sharpe ratio
0.821
VaR 95%
-0.68%
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
42.57%
Ann. 11.20% (Sharpe / Sortino numerator)
Volatility
6.34%
Sharpe ratio
1.194
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
0.044%
Best day
1.227%
Worst day
-0.829%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.66 | $39.82 | $39.66 | $39.82 | 9,100 |
| 14/10/2026 | $39.74 | $39.85 | $39.71 | $39.76 | 2,900 |
| 13/10/2026 | $39.87 | $39.88 | $39.86 | $39.88 | 11,000 |
| 12/10/2026 | $39.88 | $39.89 | $39.86 | $39.88 | 26,000 |
| 09/10/2026 | $39.80 | $39.87 | $39.79 | $39.87 | 20,300 |
| 08/10/2026 | $39.80 | $39.81 | $39.73 | $39.76 | 152,000 |
| 07/10/2026 | $39.80 | $39.85 | $39.75 | $39.84 | 20,500 |
| 06/10/2026 | $39.87 | $39.89 | $39.83 | $39.84 | 21,900 |
| 05/10/2026 | $39.74 | $39.78 | $39.73 | $39.76 | 6,900 |
| 02/10/2026 | $39.69 | $39.69 | $39.64 | $39.66 | 2,900 |