Innovator S&P 500 Buffer ETF - February (BFEB)
BFEB is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 Buffer Protect Index February Series. BFEB launched on Jan 31, 2020 and has a 0.79% expense ratio.
ETF Info
| Issuer | Innovator |
|---|---|
| Inception Date | Jan 31, 2020 |
| Region | North America (U.S.) |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | Cboe S&P 500 Buffer Protect Index February Series |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BFEB features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Popular comparisons: BFEB vs. GJUL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator S&P 500 Buffer ETF - February, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator S&P 500 Buffer ETF - February had a return of 13.55% year-to-date (YTD) and 20.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.55% | 18.42% |
| 1 month | 1.57% | 2.28% |
| 6 months | 7.23% | 9.95% |
| 1 year | 20.05% | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of BFEB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.29% | 2.99% | 1.79% | -1.92% | 3.40% | 2.02% | 0.76% | 13.55% | |||||
| 2023 | 6.05% | -1.91% | 2.70% | 1.31% | 0.48% | 4.95% | 2.05% | -0.65% | -3.84% | -1.66% | 7.65% | 3.86% | 22.35% |
| 2022 | 0.28% | -2.14% | 2.73% | -6.54% | 0.60% | -5.84% | 6.62% | -2.51% | -6.30% | 6.07% | 4.02% | -2.79% | -6.76% |
| 2021 | 1.32% | 1.84% | 3.49% | 2.84% | 1.14% | 1.38% | 0.72% | 1.15% | -1.30% | 2.63% | -0.27% | 1.87% | 18.05% |
| 2020 | -7.21% | -7.65% | 7.76% | 3.58% | 1.48% | 3.63% | 3.96% | -1.64% | -1.86% | 7.04% | 1.97% | 10.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BFEB is 92, placing it in the top 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator S&P 500 Buffer ETF - February (BFEB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator S&P 500 Buffer ETF - February. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator S&P 500 Buffer ETF - February was 26.37%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -14.84% | Mar 30, 2022 | 136 | Oct 12, 2022 | 159 | Jun 1, 2023 | 295 |
| -7.47% | Jul 31, 2023 | 64 | Oct 27, 2023 | 16 | Nov 20, 2023 | 80 |
| -6.54% | Feb 10, 2022 | 22 | Mar 14, 2022 | 11 | Mar 29, 2022 | 33 |
| -4.74% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
Volatility
Volatility Chart
The current Innovator S&P 500 Buffer ETF - February volatility is 3.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.