Innovator U.S. Equity Ultra Buffer ETF - November
Symbol: UNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/10/2019
Latest Date: 17/04/2026
Current Price: $39.03
Expense Ratio: 0.79%
Assets Under Management
$165.9M
0.09% 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
3.88%
Volatility
9.18%
Sharpe Ratio
-2.903
VaR 95%
-0.91%
CVaR 95%:
-1.00%
Max Drawdown:
-3.88%
Sortino Ratio:
-4.824
Calmar Ratio:
-5.93
Return
2.76%
Volatility
7.71%
Sharpe Ratio
-1.430
VaR 95%
-0.89%
CVaR 95%:
-0.97%
Max Drawdown:
-4.52%
Sortino Ratio:
-2.220
Calmar Ratio:
-1.63
Return
3.61%
Volatility
6.48%
Sharpe Ratio
-0.659
VaR 95%
-0.75%
CVaR 95%:
-0.90%
Max Drawdown:
-4.52%
Sortino Ratio:
-0.918
Calmar Ratio:
-0.14
Return
18.20%
Volatility
8.49%
Sharpe Ratio
0.692
VaR 95%
-0.74%
CVaR 95%:
-1.24%
Max Drawdown:
-4.52%
Sortino Ratio:
0.817
Calmar Ratio:
2.10
Return
20.30%
Volatility
6.92%
Sharpe Ratio
0.502
VaR 95%
-0.66%
CVaR 95%:
-1.05%
Max Drawdown:
-9.10%
Sortino Ratio:
0.562
Calmar Ratio:
0.78
Return
33.49%
Volatility
6.86%
Sharpe Ratio
0.774
VaR 95%
-0.65%
CVaR 95%:
-1.06%
Max Drawdown:
-9.10%
Sortino Ratio:
0.904
Calmar Ratio:
0.98
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
0.069%
Best Day
1.829%
10/04/2026
Worst Day
-1.111%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.99 | $39.03 | $38.99 | $39.03 | 6,800 |
| 16/04/2026 | $38.72 | $38.79 | $38.72 | $38.77 | 1,600 |
| 15/04/2026 | $38.63 | $38.76 | $38.57 | $38.74 | 4,100 |
| 14/04/2026 | $38.32 | $38.59 | $38.32 | $38.57 | 6,800 |
| 13/04/2026 | $38.09 | $38.32 | $38.09 | $38.31 | 10,400 |
| 10/04/2026 | $38.14 | $38.18 | $38.09 | $38.09 | 12,000 |
| 02/04/2026 | $37.22 | $37.44 | $37.22 | $37.41 | 73,000 |
| 01/04/2026 | $37.46 | $37.52 | $37.36 | $37.39 | 18,500 |
| 31/03/2026 | $37.01 | $37.28 | $37.01 | $37.27 | 149,100 |
| 30/03/2026 | $36.88 | $36.92 | $36.71 | $36.78 | 9,700 |