Innovator U.S. Equity Power Buffer ETF - February
Symbol: PFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2020
Latest Date: 17/04/2026
Current Price: $41.95
Expense Ratio: 0.79%
Assets Under Management
$864.0M
0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.04%
Volatility
10.54%
Sharpe Ratio
-2.178
VaR 95%
-0.98%
CVaR 95%:
-1.00%
Max Drawdown:
-4.16%
Sortino Ratio:
-4.141
Calmar Ratio:
-4.65
Return
2.84%
Volatility
7.67%
Sharpe Ratio
-1.144
VaR 95%
-0.79%
CVaR 95%:
-0.93%
Max Drawdown:
-4.72%
Sortino Ratio:
-1.759
Calmar Ratio:
-1.09
Return
5.14%
Volatility
6.56%
Sharpe Ratio
-0.130
VaR 95%
-0.74%
CVaR 95%:
-0.92%
Max Drawdown:
-4.72%
Sortino Ratio:
-0.181
Calmar Ratio:
0.59
Return
21.14%
Volatility
9.98%
Sharpe Ratio
0.812
VaR 95%
-0.78%
CVaR 95%:
-1.43%
Max Drawdown:
-4.72%
Sortino Ratio:
0.952
Calmar Ratio:
2.49
Return
25.04%
Volatility
8.15%
Sharpe Ratio
0.624
VaR 95%
-0.73%
CVaR 95%:
-1.21%
Max Drawdown:
-10.58%
Sortino Ratio:
0.709
Calmar Ratio:
0.82
Return
42.22%
Volatility
7.47%
Sharpe Ratio
1.028
VaR 95%
-0.65%
CVaR 95%:
-1.07%
Max Drawdown:
-10.58%
Sortino Ratio:
1.246
Calmar Ratio:
1.07
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.079%
Best Day
2.054%
10/04/2026
Worst Day
-1.242%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.88 | $42.05 | $41.88 | $41.95 | 29,600 |
| 16/04/2026 | $41.65 | $41.77 | $41.63 | $41.68 | 41,200 |
| 15/04/2026 | $41.59 | $41.71 | $41.52 | $41.64 | 44,300 |
| 14/04/2026 | $41.36 | $41.56 | $41.36 | $41.56 | 23,600 |
| 13/04/2026 | $41.03 | $41.33 | $40.98 | $41.32 | 49,700 |
| 10/04/2026 | $41.13 | $41.17 | $41.01 | $41.09 | 53,100 |
| 02/04/2026 | $39.85 | $40.28 | $39.85 | $40.26 | 77,500 |
| 01/04/2026 | $40.13 | $40.35 | $40.13 | $40.27 | 44,100 |
| 31/03/2026 | $39.71 | $40.10 | $39.71 | $40.10 | 27,700 |
| 30/03/2026 | $39.57 | $39.57 | $39.27 | $39.38 | 15,600 |