Innovator Growth-100 Power Buffer ETF - February (NFEB) Performance
NFEB total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.1% since Dec 31, 2025
- 1 year
- +12.6% total return
- Since first price
- +24.1% since 2025
NFEB trailing returns vs SPY, QQQ, AGG
| Period | NFEB total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.1% | −1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.0% | +3.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.0% | +6.0% | +7.8% | +8.4% | −1.5% |
| YTD | +10.1% | +10.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.6% | +12.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 3, 2025 | +24.1% | +24.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: NFEB vs SPY
From Feb 3, 2025: NFEB grew to $12,407, SPY to $12,963.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
NFEB returns by calendar year
2026 is year to date.
NFEB annual returns table
| Year | NFEB | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.1% | −6.0% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
NFEB largest drawdowns
Now 2.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −13.3% | Apr 8, 2025 | Jun 6, 2025 | 48 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
NFEB risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +16.1% |
| Volatility (annualized) | 8.8% |
| Sharpe ratio | 1.31 |
| Sortino ratio | 2.73 |
| Best month | +7.6% |
| Worst month | −3.7% |
| Best 12 months | +23.2% |
| Worst 12 months | +14.1% |
| Positive months | 74% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
NFEB rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | +11.9% | +15.4% | +23.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
NFEB performance overview
Innovator Growth-100 Power Buffer ETF - February (NFEB) returned +12.6% over the past year, with distributions reinvested. Since its first recorded price on Feb 3, 2025 it has returned +24.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.3%, from Feb 19, 2025 to Apr 8, 2025, and it took 59 days to get back to the old high. Volatility has been 8.8% a year.
Related: NFEB chart. See the NFEB overview for the latest quote and fund facts.
NFEB performance FAQ
What is the NFEB return over the past year?
NFEB returned +12.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.6%.
How much would $10,000 invested in NFEB be worth?
$10,000 invested in NFEB at its first recorded close on February 3, 2025 would be worth about $12,407 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of NFEB?
The largest peak-to-trough decline was −13.3% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 6, 2025, 59 days after the bottom.
How volatile is NFEB?
Over the past history NFEB had an annualized volatility of 8.8% and a Sharpe ratio of 1.31 (excess return over 1–3 month T-bills per unit of risk).