Innovator U.S. Equity Ultra Buffer ETF - February
Symbol: UFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2020
Latest date: 21/07/2026
Current price: $38.81
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
0.58%
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
3.12%
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
4.87%
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
12.10%
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
21.59%
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
38.18%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.046%
Best day
1.227%
Worst day
-1.304%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $38.70 | $38.83 | $38.70 | $38.81 | 1,900 |
| 20/07/2026 | $38.75 | $38.75 | $38.67 | $38.67 | 4,300 |
| 17/07/2026 | $38.65 | $38.76 | $38.65 | $38.70 | 12,200 |
| 16/07/2026 | $38.83 | $38.91 | $38.78 | $38.83 | 12,300 |
| 15/07/2026 | $38.85 | $38.91 | $38.83 | $38.89 | 16,100 |
| 14/07/2026 | $38.78 | $38.87 | $38.77 | $38.84 | 137,000 |
| 13/07/2026 | $38.81 | $38.83 | $38.71 | $38.77 | 4,300 |
| 10/07/2026 | $38.83 | $38.89 | $38.77 | $38.88 | 9,800 |
| 09/07/2026 | $38.71 | $38.80 | $38.71 | $38.80 | 227,900 |
| 08/07/2026 | $38.56 | $38.69 | $38.56 | $38.67 | 9,300 |