Performance analysis of KFEB (Innovator U.S. Small Cap Power Buffer ETF February)
Annual Return
Since Feb 3, 2025, KFEB has had an average annual return of +15.56%, underperforming the benchmark SPY, which returned +17.35% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.53% | +8.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.67% | +0.12% | -2.56% | +6.28% | +2.11% | +1.93% | -0.45% | +13.53% | |||||
| 2025 | -1.87% | -3.40% | -1.26% | +3.12% | +3.04% | +0.83% | +4.32% | +2.16% | +1.20% | +0.82% | -0.26% | +8.76% |
Drawdown analysis of KFEB (Innovator U.S. Small Cap Power Buffer ETF February)
The maximum drawdown for the KFEB was -14.17%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current KFEB drawdown is -0.47%.
Since Feb 3, 2025 KFEB has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.17% | Feb 5, 2025 | 43 | Apr 8, 2025 | 63 | Jul 10, 2025 | 106 |
| -5.80% | Jan 22, 2026 | 46 | Mar 30, 2026 | 10 | Apr 14, 2026 | 56 |
| -5.04% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -2.86% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -2.80% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.06% | Oct 6, 2025 | 4 | Oct 10, 2025 | 2 | Oct 14, 2025 | 6 |
| -1.97% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -1.49% | Jun 4, 2026 | 1 | Jun 5, 2026 | 5 | Jun 12, 2026 | 6 |
| -1.44% | Oct 15, 2025 | 5 | Oct 22, 2025 | 2 | Oct 24, 2025 | 7 |
| -1.40% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -1.31% | Aug 13, 2025 | 5 | Aug 20, 2025 | 2 | Aug 22, 2025 | 7 |
| -1.29% | Sep 18, 2025 | 5 | Sep 25, 2025 | 6 | Oct 3, 2025 | 11 |
| -0.99% | Apr 20, 2026 | 7 | Apr 29, 2026 | 1 | Apr 30, 2026 | 8 |
| -0.88% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.73% | Jul 6, 2026 | 2 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -0.72% | Nov 28, 2025 | 2 | Dec 2, 2025 | 1 | Dec 3, 2025 | 3 |
| -0.61% | Aug 28, 2025 | 3 | Sep 3, 2025 | 1 | Sep 4, 2025 | 4 |
| -0.60% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -0.57% | May 28, 2026 | 4 | Jun 3, 2026 | 1 | Jun 4, 2026 | 5 |
| -0.55% | Sep 11, 2025 | 3 | Sep 16, 2025 | 2 | Sep 18, 2025 | 5 |
| -0.53% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -0.50% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.41% | Jun 22, 2026 | 1 | Jun 23, 2026 | 4 | Jun 29, 2026 | 5 |
| -0.26% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.26% | Jun 30, 2026 | 2 | Jul 2, 2026 | 1 | Jul 6, 2026 | 3 |