Innovator U.S. Equity Power Buffer ETF - November
Symbol: PNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2019
Latest date: 03/06/2026
Current price: $44.35
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
2.50%
Ann. -21.54% (Sharpe / Sortino numerator)
Volatility
10.95%
Sharpe ratio
-2.299
VaR 95%
-1.01%
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
6.09%
Ann. -7.18% (Sharpe / Sortino numerator)
Volatility
8.34%
Sharpe ratio
-1.296
VaR 95%
-0.95%
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
6.59%
Ann. -0.17% (Sharpe / Sortino numerator)
Volatility
7.26%
Sharpe ratio
-0.524
VaR 95%
-0.86%
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
14.66%
Ann. 9.79% (Sharpe / Sortino numerator)
Volatility
10.03%
Sharpe ratio
0.614
VaR 95%
-0.87%
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
22.96%
Ann. 7.63% (Sharpe / Sortino numerator)
Volatility
7.97%
Sharpe ratio
0.502
VaR 95%
-0.73%
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
34.93%
Ann. 8.96% (Sharpe / Sortino numerator)
Volatility
7.86%
Sharpe ratio
0.678
VaR 95%
-0.80%
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
0.055%
Best day
1.642%
Worst day
-1.061%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $44.39 | $44.39 | $44.29 | $44.35 | 84,600 |
| 02/06/2026 | $44.27 | $44.50 | $44.27 | $44.42 | 71,500 |
| 01/06/2026 | $44.31 | $44.47 | $44.31 | $44.37 | 39,400 |
| 29/05/2026 | $44.30 | $44.40 | $44.30 | $44.40 | 43,500 |
| 28/05/2026 | $44.15 | $44.30 | $44.15 | $44.28 | 25,400 |
| 27/05/2026 | $44.16 | $44.21 | $44.12 | $44.19 | 37,600 |
| 26/05/2026 | $46.13 | $46.13 | $44.11 | $44.19 | 41,700 |
| 22/05/2026 | $44.04 | $44.12 | $44.03 | $44.03 | 14,800 |
| 21/05/2026 | $43.95 | $43.99 | $43.84 | $43.97 | 20,000 |
| 20/05/2026 | $43.81 | $43.93 | $43.77 | $43.92 | 62,300 |