Innovator U.S. Equity Ultra Buffer ETF - February
Symbol: UFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2020
Latest Date: 17/04/2026
Current Price: $37.76
Expense Ratio: 0.79%
Assets Under Management
$236.6M
0.30% 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
3.41%
Volatility
8.23%
Sharpe Ratio
-2.674
VaR 95%
-0.73%
CVaR 95%:
-0.77%
Max Drawdown:
-3.26%
Sortino Ratio:
-4.867
Calmar Ratio:
-5.63
Return
2.65%
Volatility
6.45%
Sharpe Ratio
-1.167
VaR 95%
-0.72%
CVaR 95%:
-0.75%
Max Drawdown:
-3.90%
Sortino Ratio:
-1.740
Calmar Ratio:
-1.00
Return
5.05%
Volatility
6.06%
Sharpe Ratio
-0.011
VaR 95%
-0.71%
CVaR 95%:
-0.84%
Max Drawdown:
-3.90%
Sortino Ratio:
-0.014
Calmar Ratio:
0.91
Return
19.73%
Volatility
7.62%
Sharpe Ratio
1.120
VaR 95%
-0.73%
CVaR 95%:
-1.07%
Max Drawdown:
-3.90%
Sortino Ratio:
1.395
Calmar Ratio:
3.12
Return
24.84%
Volatility
6.56%
Sharpe Ratio
0.821
VaR 95%
-0.68%
CVaR 95%:
-0.99%
Max Drawdown:
-8.69%
Sortino Ratio:
0.972
Calmar Ratio:
1.04
Return
41.24%
Volatility
6.34%
Sharpe Ratio
1.194
VaR 95%
-0.65%
CVaR 95%:
-0.94%
Max Drawdown:
-8.69%
Sortino Ratio:
1.505
Calmar Ratio:
1.29
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
0.074%
Best Day
1.638%
10/04/2026
Worst Day
-1.304%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.65 | $37.81 | $37.65 | $37.76 | 13,000 |
| 16/04/2026 | $37.52 | $37.58 | $37.47 | $37.58 | 37,900 |
| 15/04/2026 | $37.44 | $37.55 | $37.41 | $37.54 | 10,700 |
| 14/04/2026 | $37.31 | $37.45 | $37.31 | $37.41 | 22,600 |
| 13/04/2026 | $37.09 | $37.22 | $37.00 | $37.22 | 62,800 |
| 10/04/2026 | $37.08 | $37.13 | $37.02 | $37.05 | 30,700 |
| 02/04/2026 | $36.27 | $36.46 | $36.26 | $36.45 | 52,700 |
| 01/04/2026 | $36.35 | $36.53 | $36.35 | $36.45 | 28,200 |
| 31/03/2026 | $35.96 | $36.33 | $35.96 | $36.30 | 33,000 |
| 30/03/2026 | $35.95 | $36.00 | $35.77 | $35.86 | 43,500 |