Innovator U.S. Equity Power Buffer ETF - November
Symbol: PNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2019
Latest date: 20/07/2026
Current price: $44.36
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
0.27%
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
3.34%
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
6.40%
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
11.14%
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
21.64%
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
29.18%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.043%
Best day
1.642%
Worst day
-1.148%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $44.49 | $44.59 | $44.36 | $44.36 | 10,600 |
| 17/07/2026 | $44.44 | $44.51 | $44.37 | $44.39 | 39,800 |
| 16/07/2026 | $44.66 | $44.70 | $44.55 | $44.61 | 14,400 |
| 15/07/2026 | $44.67 | $44.73 | $44.58 | $44.70 | 10,200 |
| 14/07/2026 | $44.54 | $44.66 | $44.54 | $44.62 | 531,800 |
| 13/07/2026 | $44.59 | $44.63 | $44.51 | $44.52 | 6,400 |
| 10/07/2026 | $44.62 | $44.71 | $44.54 | $44.67 | 12,300 |
| 09/07/2026 | $44.43 | $44.56 | $44.39 | $44.54 | 18,500 |
| 08/07/2026 | $44.31 | $44.40 | $44.20 | $44.37 | 16,900 |
| 07/07/2026 | $44.44 | $44.49 | $44.38 | $44.45 | 22,500 |