Innovator U.S. Small Cap Power Buffer ETF February
Symbol: KFEB
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 31/01/2025
Latest Date: 02/04/2026
Current Price: $28.30
Expense Ratio: 0.79%
Assets Under Management
$50.7M
1.05% 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
-2.46%
Volatility
15.10%
Sharpe Ratio
-1.825
VaR 95%
-1.35%
CVaR 95%:
-1.38%
Max Drawdown:
-4.77%
Sortino Ratio:
-4.148
Calmar Ratio:
-5.01
Return
3.00%
Volatility
12.56%
Sharpe Ratio
0.727
VaR 95%
-1.21%
CVaR 95%:
-1.31%
Max Drawdown:
-5.80%
Sortino Ratio:
1.294
Calmar Ratio:
2.20
Return
5.31%
Volatility
12.52%
Sharpe Ratio
0.588
VaR 95%
-1.21%
CVaR 95%:
-1.43%
Max Drawdown:
-5.80%
Sortino Ratio:
1.033
Calmar Ratio:
1.89
Return
18.16%
Volatility
14.12%
Sharpe Ratio
1.035
VaR 95%
-1.19%
CVaR 95%:
-1.91%
Max Drawdown:
-5.80%
Sortino Ratio:
1.477
Calmar Ratio:
3.15
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
0.07%
Best Day
5.511%
09/04/2025
Worst Day
-3.8%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.00 | $28.33 | $27.98 | $28.30 | 41,400 |
| 01/04/2026 | $28.31 | $28.35 | $28.19 | $28.19 | 9,900 |
| 31/03/2026 | $27.88 | $28.12 | $27.77 | $28.09 | 2,500 |
| 30/03/2026 | $27.79 | $27.79 | $27.49 | $27.54 | 3,400 |
| 27/03/2026 | $27.88 | $27.92 | $27.71 | $27.78 | 5,300 |
| 26/03/2026 | $28.26 | $28.26 | $27.99 | $27.99 | 2,700 |
| 25/03/2026 | $28.31 | $28.35 | $28.18 | $28.30 | 9,300 |
| 24/03/2026 | $28.13 | $28.13 | $28.02 | $28.09 | 2,800 |
| 23/03/2026 | $28.12 | $28.30 | $28.02 | $28.04 | 5,200 |
| 20/03/2026 | $27.99 | $27.99 | $27.60 | $27.65 | 3,200 |