Innovator U.S. Equity Ultra Buffer ETF - February
Symbol: UFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2020
Latest Date: 02/04/2026
Current Price: $36.45
Expense Ratio: 0.79%
Assets Under Management
$237.4M
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
-1.84%
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
-0.97%
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
1.75%
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
12.11%
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
18.76%
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
37.33%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.047%
Best Day
3.43%
09/04/2025
Worst Day
-2.276%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $36.00 | $36.04 | $35.87 | $35.91 | 16,900 |
| 26/03/2026 | $36.37 | $36.38 | $36.14 | $36.17 | 33,300 |
| 25/03/2026 | $36.42 | $36.50 | $36.42 | $36.46 | 19,800 |
| 24/03/2026 | $36.26 | $36.41 | $36.26 | $36.36 | 20,300 |
| 23/03/2026 | $36.44 | $36.58 | $36.38 | $36.43 | 134,700 |
| 20/03/2026 | $36.36 | $36.36 | $36.14 | $36.22 | 40,800 |