Innovator Growth100 Power Buffer ETF November
Symbol: NNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2024
Latest date: 15/10/2026
Current price: $32.58
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
2.70%
Ann. -19.39% (Sharpe / Sortino numerator)
Volatility
13.05%
Sharpe ratio
-1.764
VaR 95%
-1.20%
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
3.94%
Ann. -8.62% (Sharpe / Sortino numerator)
Volatility
11.00%
Sharpe ratio
-1.114
VaR 95%
-1.21%
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
10.35%
Ann. -3.36% (Sharpe / Sortino numerator)
Volatility
9.49%
Sharpe ratio
-0.736
VaR 95%
-1.16%
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
14.02%
Ann. 11.26% (Sharpe / Sortino numerator)
Volatility
12.61%
Sharpe ratio
0.605
VaR 95%
-1.14%
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
29.73%
Ann. 14.75% (Sharpe / Sortino numerator)
Volatility
11.72%
Sharpe ratio
0.951
VaR 95%
-1.12%
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
2.092%
Worst day
-1.48%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.53 | $32.58 | $32.46 | $32.58 | 4,800 |
| 14/10/2026 | $32.73 | $32.75 | $32.50 | $32.52 | 2,600 |
| 13/10/2026 | $32.78 | $32.82 | $32.78 | $32.80 | 5,100 |
| 12/10/2026 | $32.81 | $32.83 | $32.80 | $32.80 | 4,800 |
| 09/10/2026 | $32.81 | $32.85 | $32.81 | $32.83 | 6,200 |
| 08/10/2026 | $32.81 | $32.81 | $32.73 | $32.73 | 1,800 |
| 07/10/2026 | $32.85 | $32.86 | $32.83 | $32.83 | 6,100 |
| 06/10/2026 | $32.84 | $32.85 | $32.83 | $32.83 | 15,300 |
| 05/10/2026 | $32.77 | $32.77 | $32.74 | $32.76 | 30,800 |
| 02/10/2026 | $32.68 | $32.71 | $32.66 | $32.71 | 5,800 |