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.

Methodology: adjusted prices + daily simple return
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