Innovator U.S. Equity Power Buffer ETF - November
Symbol: PNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/10/2019
Latest Date: 17/04/2026
Current Price: $43.02
Expense Ratio: 0.79%
Assets Under Management
$912.3M
0.40% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.52%
Volatility
10.95%
Sharpe Ratio
-2.299
VaR 95%
-1.01%
CVaR 95%:
-1.04%
Max Drawdown:
-4.29%
Sortino Ratio:
-4.268
Calmar Ratio:
-5.03
Return
3.19%
Volatility
8.34%
Sharpe Ratio
-1.296
VaR 95%
-0.95%
CVaR 95%:
-1.01%
Max Drawdown:
-4.85%
Sortino Ratio:
-1.941
Calmar Ratio:
-1.48
Return
4.20%
Volatility
7.26%
Sharpe Ratio
-0.524
VaR 95%
-0.86%
CVaR 95%:
-0.96%
Max Drawdown:
-4.85%
Sortino Ratio:
-0.746
Calmar Ratio:
-0.04
Return
19.57%
Volatility
10.03%
Sharpe Ratio
0.614
VaR 95%
-0.87%
CVaR 95%:
-1.44%
Max Drawdown:
-4.85%
Sortino Ratio:
0.708
Calmar Ratio:
2.02
Return
21.84%
Volatility
7.97%
Sharpe Ratio
0.502
VaR 95%
-0.73%
CVaR 95%:
-1.20%
Max Drawdown:
-10.35%
Sortino Ratio:
0.554
Calmar Ratio:
0.74
Return
34.06%
Volatility
7.86%
Sharpe Ratio
0.678
VaR 95%
-0.80%
CVaR 95%:
-1.22%
Max Drawdown:
-10.35%
Sortino Ratio:
0.786
Calmar Ratio:
0.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.074%
Best Day
2.019%
10/04/2026
Worst Day
-1.278%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $42.85 | $43.05 | $42.85 | $43.02 | 23,100 |
| 16/04/2026 | $42.65 | $42.82 | $42.61 | $42.71 | 19,300 |
| 15/04/2026 | $42.47 | $42.72 | $42.47 | $42.72 | 67,600 |
| 14/04/2026 | $42.32 | $42.51 | $42.32 | $42.48 | 24,000 |
| 13/04/2026 | $41.81 | $42.19 | $41.81 | $42.19 | 32,700 |
| 10/04/2026 | $42.01 | $42.04 | $41.92 | $41.93 | 23,600 |
| 02/04/2026 | $40.72 | $41.14 | $40.72 | $41.10 | 19,200 |
| 01/04/2026 | $41.05 | $41.23 | $41.02 | $41.05 | 275,100 |
| 31/03/2026 | $40.55 | $40.92 | $40.48 | $40.86 | 103,200 |
| 30/03/2026 | $40.35 | $40.43 | $40.09 | $40.20 | 46,900 |