Innovator Equity Defined Protection ETF 1 Yr February
Symbol: ZFEB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2025
Latest Date: 02/04/2026
Current Price: $25.41
Expense Ratio: 0.79%
Assets Under Management
$155.8M
0.28% 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
-0.55%
Volatility
3.18%
Sharpe Ratio
-2.980
VaR 95%
-0.28%
CVaR 95%:
-0.30%
Max Drawdown:
-1.20%
Sortino Ratio:
-5.526
Calmar Ratio:
-4.88
Return
0.06%
Volatility
2.38%
Sharpe Ratio
-1.425
VaR 95%
-0.26%
CVaR 95%:
-0.28%
Max Drawdown:
-1.35%
Sortino Ratio:
-2.366
Calmar Ratio:
0.18
Return
1.72%
Volatility
2.37%
Sharpe Ratio
-0.058
VaR 95%
-0.26%
CVaR 95%:
-0.32%
Max Drawdown:
-1.35%
Sortino Ratio:
-0.086
Calmar Ratio:
2.59
Return
7.26%
Volatility
2.85%
Sharpe Ratio
1.282
VaR 95%
-0.27%
CVaR 95%:
-0.41%
Max Drawdown:
-1.35%
Sortino Ratio:
1.651
Calmar Ratio:
5.41
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
0.028%
Best Day
0.856%
09/04/2025
Worst Day
-0.892%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.34 | $25.41 | $25.34 | $25.41 | 19,200 |
| 01/04/2026 | $25.40 | $25.42 | $25.37 | $25.38 | 11,900 |
| 31/03/2026 | $25.32 | $25.39 | $25.29 | $25.39 | 5,600 |
| 30/03/2026 | $25.31 | $25.31 | $25.22 | $25.25 | 22,400 |
| 27/03/2026 | $25.29 | $25.29 | $25.25 | $25.25 | 1,500 |
| 26/03/2026 | $25.36 | $25.36 | $25.30 | $25.30 | 8,300 |
| 25/03/2026 | $25.38 | $25.40 | $25.38 | $25.38 | 1,600 |
| 24/03/2026 | $25.32 | $25.38 | $25.32 | $25.37 | 8,900 |
| 23/03/2026 | $25.34 | $25.40 | $25.34 | $25.37 | 27,100 |
| 20/03/2026 | $25.38 | $25.38 | $25.29 | $25.30 | 49,500 |