Innovator U.S. Equity Power Buffer ETF - November
Symbol: PNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2019
Latest date: 15/10/2026
Current price: $46.08
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
1.88%
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
3.09%
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
7.87%
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
11.84%
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
24.46%
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
37.02%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
1.642%
Worst day
-1.148%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.99 | $46.12 | $45.98 | $46.08 | 32,900 |
| 14/10/2026 | $46.11 | $46.14 | $45.91 | $45.99 | 34,500 |
| 13/10/2026 | $46.23 | $46.23 | $46.17 | $46.20 | 11,700 |
| 12/10/2026 | $46.15 | $46.25 | $46.15 | $46.21 | 9,500 |
| 09/10/2026 | $46.09 | $46.20 | $46.09 | $46.18 | 12,500 |
| 08/10/2026 | $46.05 | $46.11 | $45.93 | $46.03 | 9,000 |
| 07/10/2026 | $46.03 | $46.13 | $46.01 | $46.09 | 8,600 |
| 06/10/2026 | $46.07 | $46.14 | $46.07 | $46.11 | 15,800 |
| 05/10/2026 | $45.92 | $46.02 | $45.92 | $46.02 | 13,500 |
| 02/10/2026 | $45.88 | $45.90 | $45.81 | $45.83 | 16,500 |