Innovator U.S. Equity Ultra Buffer ETF - November
Symbol: UNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2019
Latest date: 15/10/2026
Current price: $41.69
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
1.68%
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
3.02%
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
7.60%
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
11.03%
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
22.77%
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
34.62%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.042%
Best day
1.341%
Worst day
-1.076%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.68 | $41.73 | $41.65 | $41.69 | 11,300 |
| 14/10/2026 | $41.63 | $41.75 | $41.60 | $41.63 | 1,700 |
| 13/10/2026 | $41.77 | $41.80 | $41.74 | $41.77 | 4,700 |
| 12/10/2026 | $41.76 | $41.80 | $41.73 | $41.77 | 3,900 |
| 09/10/2026 | $41.70 | $41.76 | $41.70 | $41.76 | 1,200 |
| 08/10/2026 | $41.66 | $41.68 | $41.60 | $41.63 | 9,900 |
| 07/10/2026 | $41.62 | $41.72 | $41.62 | $41.69 | 3,400 |
| 06/10/2026 | $41.69 | $41.74 | $41.68 | $41.70 | 2,400 |
| 05/10/2026 | $41.59 | $41.63 | $41.53 | $41.61 | 4,100 |
| 02/10/2026 | $41.50 | $41.53 | $41.45 | $41.51 | 1,400 |