Performance analysis of UFEB (Innovator U.S. Equity Ultra Buffer ETF - February)
Annual Return
Over the past 3 years, UFEB has had an average annual return of +11.28%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, UFEB has had an average annual return of +7.05%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Feb 3, 2020, UFEB has had an average annual return of +7.23%, underperforming the benchmark SPY, which returned +15.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.12% | +10.56% | +12.93% | +11.91% | -5.84% | +7.31% | +5.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.24% | -0.24% | -2.29% | +4.63% | +1.83% | -0.06% | +0.05% | +5.12% | |||||
| 2025 | +0.76% | -0.39% | -2.99% | -0% | +3.15% | +2.70% | +1.28% | +1.23% | +1.73% | +0.78% | +0.78% | +1.19% | +10.56% |
| 2024 | +0.78% | +2.41% | +1.27% | -1.46% | +2.70% | +1.60% | +0.74% | +1.29% | +0.72% | +0.23% | +1.64% | +0.36% | +12.93% |
| 2023 | +0.26% | -1.42% | +2% | +1.05% | +0.43% | +3.32% | +1.33% | -0.03% | -2.39% | -1.53% | +6.59% | +2.02% | +11.91% |
| 2022 | +0.33% | -1.21% | +1.19% | -3.77% | +0.13% | -3.49% | +3.11% | -1.58% | -2.08% | +1.59% | +0.50% | -0.47% | -5.84% |
| 2021 | +0.78% | +0.78% | +1.57% | +0.98% | +0.50% | +0.55% | +0.38% | +0.54% | -0.61% | +1.10% | +0.12% | +0.41% | +7.31% |
| 2020 | -3.63% | -5.34% | +5.50% | +1.90% | +0.89% | +1.95% | +1.90% | -0.90% | -1.23% | +4.01% | +1.09% | +5.78% |
Drawdown analysis of UFEB (Innovator U.S. Equity Ultra Buffer ETF - February)
The maximum drawdown for the UFEB was -13.31%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.
The current UFEB drawdown is -0.58%.
Since Feb 3, 2020 UFEB has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.31% | Feb 19, 2020 | 22 | Mar 20, 2020 | 94 | Aug 4, 2020 | 116 |
| -9.02% | Feb 2, 2022 | 276 | Mar 10, 2023 | 129 | Sep 14, 2023 | 405 |
| -8.68% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -5.35% | Sep 14, 2023 | 31 | Oct 27, 2023 | 12 | Nov 14, 2023 | 43 |
| -3.90% | Feb 9, 2026 | 34 | Mar 30, 2026 | 10 | Apr 14, 2026 | 44 |
| -3.19% | Jul 16, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
| -2.59% | Oct 12, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -2.34% | Mar 28, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -2.31% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -1.93% | Nov 11, 2025 | 7 | Nov 20, 2025 | 4 | Nov 26, 2025 | 11 |
| -1.56% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -1.49% | Jun 2, 2026 | 6 | Jun 10, 2026 | 16 | Jul 6, 2026 | 22 |
| -1.45% | Feb 24, 2021 | 6 | Mar 4, 2021 | 6 | Mar 12, 2021 | 12 |
| -1.34% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -1.24% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -1.20% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -1.17% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -0.83% | Oct 28, 2025 | 7 | Nov 6, 2025 | 3 | Nov 11, 2025 | 10 |
| -0.79% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -0.77% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -0.76% | Nov 24, 2021 | 6 | Dec 3, 2021 | 8 | Dec 15, 2021 | 14 |
| -0.70% | Sep 1, 2021 | 12 | Sep 20, 2021 | 19 | Oct 15, 2021 | 31 |
| -0.63% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.61% | Dec 11, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -0.59% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |