Innovator U.S. Equity Buffer ETF - November
Symbol: BNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2019
Latest date: 03/06/2026
Current price: $47.88
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.49%
Ann. -28.64% (Sharpe / Sortino numerator)
Volatility
13.40%
Sharpe ratio
-2.408
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.90%
Ann. -10.15% (Sharpe / Sortino numerator)
Volatility
10.64%
Sharpe ratio
-1.295
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.02%
Ann. -1.20% (Sharpe / Sortino numerator)
Volatility
9.59%
Sharpe ratio
-0.503
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.51%
Ann. 12.38% (Sharpe / Sortino numerator)
Volatility
13.25%
Sharpe ratio
0.660
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.29%
Ann. 9.15% (Sharpe / Sortino numerator)
Volatility
10.60%
Sharpe ratio
0.521
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.31%
Ann. 11.11% (Sharpe / Sortino numerator)
Volatility
10.13%
Sharpe ratio
0.738
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.072%
Best day
2.108%
Worst day
-1.615%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $47.99 | $47.99 | $47.87 | $47.88 | 13,900 |
| 02/06/2026 | $47.99 | $48.04 | $47.99 | $48.04 | 900 |
| 01/06/2026 | $47.96 | $48.05 | $47.93 | $48.05 | 2,600 |
| 29/05/2026 | $47.95 | $47.96 | $47.87 | $47.95 | 10,400 |
| 28/05/2026 | $47.70 | $47.85 | $47.70 | $47.85 | 3,200 |
| 27/05/2026 | $47.61 | $47.70 | $47.60 | $47.68 | 2,600 |
| 26/05/2026 | $47.63 | $47.70 | $47.58 | $47.67 | 8,300 |
| 22/05/2026 | $47.51 | $47.54 | $47.44 | $47.45 | 3,100 |
| 21/05/2026 | $47.16 | $47.37 | $47.14 | $47.34 | 2,700 |
| 20/05/2026 | $47.02 | $47.33 | $47.02 | $47.26 | 6,000 |