- ISIN
- US45784N7833
- CUSIP
- 45784N783
- Issuer
- Innovator
- Inception Date
- Jan 31, 2025
- Region
- North America (U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
KFEB Performance Chart
Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) is up 13.1% since the beginning of the year. KFEB is currently trading at $31 per share.
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Returns By Period
Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) has returned 13.06% so far this year and 25.82% over the past 12 months.
Innovator U.S. Small Cap Power Buffer ETF - February
- 1D
- 0.80%
- 1M
- 3.86%
- YTD
- 13.06%
- 6M
- 11.98%
- 1Y
- 25.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
KFEB Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2025, KFEB's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +6.3%, while the worst month was Mar 2025 at -3.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KFEB closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +5.5%, while the worst single day was Apr 3, 2025 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.68% | 0.12% | -2.56% | 6.28% | 2.11% | 1.05% | 13.06% | ||||||
| 2025 | -1.48% | -3.40% | -1.26% | 3.12% | 3.04% | 0.83% | 4.32% | 2.16% | 1.20% | 0.82% | -0.26% | 9.19% |
Benchmark Metrics
Innovator U.S. Small Cap Power Buffer ETF - February has an annualized alpha of 4.92%, beta of 0.66, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since February 03, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.44%) than losses (54.85%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.92% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.66 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 4.92%
- Beta
- 0.66
- R²
- 0.78
- Upside Capture
- 74.44%
- Downside Capture
- 54.85%
Expense Ratio
KFEB has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KFEB ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KFEB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 2.81 | +1.67 |
| Martin ratioReturn relative to average drawdown | 16.28 | 12.55 | +3.73 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Small Cap Power 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 U.S. Small Cap Power Buffer ETF - February was 14.16%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.16%Apr 2025 | 2mo 1d | 3mo 3d | 5mo 4dFeb 2025 - Jul 2025 |
2026 pullback2026 | -5.80%Mar 2026 | 2mo 6d | 15d | 2mo 21dJan 2026 - Apr 2026 |
2025 pullback2025 | -5.03%Nov 2025 | 23d | 8d | 1mo 1dOct 2025 - Nov 2025 |
2025 pullback2025 | -2.86%Dec 2025 | 19d | 6d | 25dDec 2025 - Jan 2026 |
2025 pullback2025 | -2.80%Aug 2025 | 8d | 11d | 19dJul 2025 - Aug 2025 |
Drawdown Indicators
| KFEB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.16% | -56.78% | +42.62% |
Max Drawdown (1Y)Largest decline over 1 year | -5.80% | -9.10% | +3.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.43% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -2.27% | -10.71% | +8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 2.03% | -0.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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