Innovator U.S. Equity Buffer ETF - November
Symbol: BNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2019
Latest date: 16/07/2026
Current price: $48.05
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
0.37%
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
5.63%
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
7.02%
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
15.86%
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
27.79%
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
39.34%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.06%
Best day
2.108%
Worst day
-1.615%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $48.12 | $48.21 | $47.98 | $48.05 | 12,000 |
| 15/07/2026 | $48.20 | $48.25 | $48.17 | $48.25 | 2,800 |
| 14/07/2026 | $48.17 | $48.20 | $48.03 | $48.15 | 3,100 |
| 13/07/2026 | $48.08 | $48.13 | $47.93 | $47.99 | 2,800 |
| 10/07/2026 | $48.11 | $48.28 | $48.03 | $48.24 | 4,300 |
| 09/07/2026 | $47.97 | $48.06 | $47.97 | $48.06 | 5,600 |
| 08/07/2026 | $47.70 | $47.78 | $47.55 | $47.76 | 23,200 |
| 07/07/2026 | $47.91 | $47.93 | $47.75 | $47.84 | 6,300 |
| 06/07/2026 | $47.92 | $48.04 | $47.92 | $48.04 | 1,700 |
| 02/07/2026 | $47.93 | $47.96 | $47.51 | $47.73 | 14,000 |