Innovator U.S. Equity Buffer ETF - February
Symbol: BFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2020
Latest Date: 02/04/2026
Current Price: $48.05
Expense Ratio: 0.79%
Assets Under Management
$221.4M
0.49% 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
-2.92%
Volatility
13.45%
Sharpe Ratio
-2.332
VaR 95%
-1.21%
CVaR 95%:
-1.29%
Max Drawdown:
-5.50%
Sortino Ratio:
-4.279
Calmar Ratio:
-5.04
Return
-1.34%
Volatility
10.71%
Sharpe Ratio
-0.839
VaR 95%
-1.21%
CVaR 95%:
-1.31%
Max Drawdown:
-6.41%
Sortino Ratio:
-1.239
Calmar Ratio:
-0.84
Return
1.53%
Volatility
9.25%
Sharpe Ratio
-0.056
VaR 95%
-1.08%
CVaR 95%:
-1.29%
Max Drawdown:
-6.41%
Sortino Ratio:
-0.077
Calmar Ratio:
0.49
Return
15.05%
Volatility
13.10%
Sharpe Ratio
0.876
VaR 95%
-1.08%
CVaR 95%:
-1.86%
Max Drawdown:
-6.41%
Sortino Ratio:
1.084
Calmar Ratio:
2.36
Return
22.88%
Volatility
10.65%
Sharpe Ratio
0.682
VaR 95%
-1.03%
CVaR 95%:
-1.57%
Max Drawdown:
-13.82%
Sortino Ratio:
0.810
Calmar Ratio:
0.79
Return
50.21%
Volatility
9.94%
Sharpe Ratio
1.102
VaR 95%
-0.96%
CVaR 95%:
-1.41%
Max Drawdown:
-13.82%
Sortino Ratio:
1.407
Calmar Ratio:
1.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.059%
Best Day
7.152%
09/04/2025
Worst Day
-4.118%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $47.81 | $48.11 | $47.81 | $48.05 | 11,600 |
| 01/04/2026 | $48.06 | $48.19 | $47.95 | $48.04 | 23,700 |
| 31/03/2026 | $47.35 | $47.74 | $47.21 | $47.70 | 13,700 |
| 30/03/2026 | $47.11 | $47.11 | $46.60 | $46.73 | 3,500 |
| 27/03/2026 | $47.21 | $47.23 | $46.83 | $46.89 | 11,800 |
| 26/03/2026 | $47.81 | $47.87 | $47.42 | $47.42 | 13,900 |
| 25/03/2026 | $48.10 | $48.23 | $47.95 | $48.07 | 40,800 |
| 24/03/2026 | $47.89 | $48.02 | $47.84 | $47.88 | 15,500 |
| 23/03/2026 | $48.15 | $48.17 | $47.96 | $48.02 | 4,500 |
| 20/03/2026 | $47.92 | $47.92 | $47.45 | $47.56 | 3,700 |