NFEB Performance — Innovator Growth-100 Power Buffer ETF - February
Data updated: 2026-09-28
NFEB returned +7.24% year to date and +13.96% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $114, against $111 for the category. Volatility over the past 12 months was 8.54% a year. In the 12 months to Jul 2026 the fund took in a net $21.1M, and assets reached $82.62M.
NFEB Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NFEB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $111 |
| Since data start (Feb 2025 – Jul 2026) | $121 | $119 |
NFEB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.24% |
| 1 year | +13.96% |
NFEB Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.24% |
| 2025 (Feb–Dec) | +12.61% |
NFEB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.9% | −2.4% | +7.4% | +3.0% | −0.1% | −0.9% | — | — | — | — | — |
| 2025 | — | −0.9% | −3.9% | +0.8% | +5.0% | +3.5% | +1.5% | +0.9% | +2.3% | +1.4% | +0.6% | +1.0% |
NFEB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.54%
- Best month: +7.36% (Apr 2026)
- Worst month: −2.42% (Mar 2026)
NFEB Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: $21.1M
- 12-month gross sales (incl. reinvestments): $46.6M
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.3M | −$2.3M |
| Apr 2026 | $3.6M | $0 | $3.6M |
| Mar 2026 | $2.8M | $0 | $2.8M |
| Feb 2026 | $39.5M | $0 | $39.5M |
| Jan 2026 | $709K | $709K | −$375 |
| Dec 2025 | $0 | $5.6M | −$5.6M |
| Nov 2025 | $0 | $7.5M | −$7.5M |
| Oct 2025 | $0 | $1.4M | −$1.4M |
| Sep 2025 | $0 | $4.7M | −$4.7M |
| Aug 2025 | $0 | $3.3M | −$3.3M |
NFEB Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $82.62M |
| 2026-04-30 | $83.20M |
| 2026-01-31 | $34.06M |
| 2025-10-31 | $46.19M |
| 2025-07-31 | $53.39M |
| 2025-04-30 | $48.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.