Innovator U.S. Equity Buffer ETF - November
Symbol: BNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2019
Latest date: 15/10/2026
Current price: $49.60
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
2.12%
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
2.81%
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
8.92%
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
13.97%
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
29.76%
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
48.47%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
2.108%
Worst day
-1.615%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.36 | $49.60 | $49.36 | $49.60 | 1,100 |
| 14/10/2026 | $49.65 | $49.65 | $49.30 | $49.40 | 27,200 |
| 13/10/2026 | $49.94 | $50.00 | $49.87 | $49.93 | 6,500 |
| 12/10/2026 | $49.97 | $49.97 | $49.93 | $49.93 | 700 |
| 09/10/2026 | $49.89 | $49.94 | $49.80 | $49.94 | 1,500 |
| 08/10/2026 | $49.69 | $49.69 | $49.53 | $49.67 | 1,000 |
| 07/10/2026 | $49.67 | $49.84 | $49.65 | $49.84 | 7,600 |
| 06/10/2026 | $49.93 | $50.04 | $49.91 | $49.97 | 9,300 |
| 05/10/2026 | $49.55 | $49.70 | $49.55 | $49.70 | 200 |
| 02/10/2026 | $49.36 | $49.41 | $49.33 | $49.41 | 2,200 |