Innovator Growth100 Power Buffer ETF November
Symbol: NNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2024
Latest date: 20/07/2026
Current price: $30.98
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
-1.34%
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
4.26%
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
8.55%
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
11.86%
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
23.38%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.046%
Best day
2.092%
Worst day
-1.48%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.16 | $31.21 | $30.98 | $30.98 | 5,500 |
| 17/07/2026 | $31.00 | $31.05 | $30.98 | $31.00 | 1,500 |
| 16/07/2026 | $31.23 | $31.23 | $31.18 | $31.18 | 2,100 |
| 15/07/2026 | $31.33 | $31.38 | $31.28 | $31.34 | 1,900 |
| 14/07/2026 | $31.35 | $31.41 | $31.33 | $31.40 | 7,400 |
| 13/07/2026 | $31.31 | $31.33 | $31.22 | $31.23 | 6,800 |
| 10/07/2026 | $31.38 | $31.44 | $31.36 | $31.43 | 7,900 |
| 09/07/2026 | $31.38 | $31.38 | $31.35 | $31.35 | 800 |
| 08/07/2026 | $31.11 | $31.16 | $31.08 | $31.16 | 2,700 |
| 07/07/2026 | $31.14 | $31.20 | $31.11 | $31.13 | 4,800 |