Innovator Growth100 Power Buffer ETF November
Symbol: NNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2024
Latest date: 03/06/2026
Current price: $31.42
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
3.59%
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
10.17%
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
9.00%
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
17.71%
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.
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
0.066%
Best day
2.092%
Worst day
-1.48%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.40 | $31.45 | $31.39 | $31.42 | 19,400 |
| 02/06/2026 | $31.37 | $31.45 | $31.37 | $31.44 | 75,800 |
| 01/06/2026 | $31.31 | $31.45 | $31.31 | $31.43 | 50,900 |
| 29/05/2026 | $31.37 | $31.43 | $31.33 | $31.42 | 27,500 |
| 28/05/2026 | $31.32 | $31.36 | $31.32 | $31.36 | 5,900 |
| 27/05/2026 | $31.25 | $31.28 | $31.18 | $31.28 | 10,400 |
| 26/05/2026 | $31.19 | $31.27 | $31.19 | $31.26 | 8,800 |
| 22/05/2026 | $31.11 | $31.15 | $31.08 | $31.12 | 8,800 |
| 21/05/2026 | $30.98 | $31.09 | $30.97 | $31.08 | 9,700 |
| 20/05/2026 | $30.93 | $31.04 | $30.93 | $31.04 | 4,600 |