Innovator U.S. Equity Ultra Buffer ETF - November
Symbol: UNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2019
Latest date: 21/07/2026
Current price: $40.42
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
0.80%
Ann. -23.02% (Sharpe / Sortino numerator)
Volatility
9.18%
Sharpe ratio
-2.903
VaR 95%
-0.91%
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
4.07%
Ann. -7.40% (Sharpe / Sortino numerator)
Volatility
7.71%
Sharpe ratio
-1.430
VaR 95%
-0.89%
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
5.78%
Ann. -0.64% (Sharpe / Sortino numerator)
Volatility
6.48%
Sharpe ratio
-0.659
VaR 95%
-0.75%
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
11.07%
Ann. 9.51% (Sharpe / Sortino numerator)
Volatility
8.49%
Sharpe ratio
0.692
VaR 95%
-0.74%
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
20.77%
Ann. 7.11% (Sharpe / Sortino numerator)
Volatility
6.92%
Sharpe ratio
0.502
VaR 95%
-0.66%
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
30.09%
Ann. 8.94% (Sharpe / Sortino numerator)
Volatility
6.86%
Sharpe ratio
0.774
VaR 95%
-0.65%
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 - 21/07/2026.
Average daily return
0.043%
Best day
1.341%
Worst day
-1.076%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $40.31 | $40.42 | $40.31 | $40.42 | 3,600 |
| 20/07/2026 | $40.30 | $40.34 | $40.20 | $40.21 | 9,200 |
| 17/07/2026 | $40.21 | $40.29 | $40.17 | $40.25 | 13,600 |
| 16/07/2026 | $40.41 | $40.46 | $40.40 | $40.40 | 10,200 |
| 15/07/2026 | $40.36 | $40.47 | $40.36 | $40.47 | 1,700 |
| 14/07/2026 | $40.38 | $40.40 | $40.34 | $40.40 | 1,100 |
| 13/07/2026 | $40.33 | $40.33 | $40.30 | $40.31 | 2,800 |
| 10/07/2026 | $40.37 | $40.44 | $40.37 | $40.44 | 2,100 |
| 09/07/2026 | $40.24 | $40.33 | $40.24 | $40.33 | 2,600 |
| 08/07/2026 | $40.06 | $40.20 | $40.02 | $40.20 | 3,100 |