Innovator Growth100 Power Buffer ETF November
Symbol: NNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/10/2024
Latest Date: 17/04/2026
Current Price: $29.76
Expense Ratio: 0.79%
Assets Under Management
$101.7M
0.18% 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
5.39%
Volatility
13.05%
Sharpe Ratio
-1.764
VaR 95%
-1.20%
CVaR 95%:
-1.35%
Max Drawdown:
-5.01%
Sortino Ratio:
-3.232
Calmar Ratio:
-3.87
Return
4.29%
Volatility
11.00%
Sharpe Ratio
-1.114
VaR 95%
-1.21%
CVaR 95%:
-1.33%
Max Drawdown:
-6.70%
Sortino Ratio:
-1.809
Calmar Ratio:
-1.29
Return
3.76%
Volatility
9.49%
Sharpe Ratio
-0.736
VaR 95%
-1.16%
CVaR 95%:
-1.27%
Max Drawdown:
-6.70%
Sortino Ratio:
-1.042
Calmar Ratio:
-0.50
Return
22.84%
Volatility
12.61%
Sharpe Ratio
0.605
VaR 95%
-1.14%
CVaR 95%:
-1.79%
Max Drawdown:
-6.70%
Sortino Ratio:
0.738
Calmar Ratio:
1.68
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
0.085%
Best Day
2.671%
10/04/2026
Worst Day
-1.48%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.71 | $29.80 | $29.66 | $29.76 | 14,900 |
| 16/04/2026 | $29.58 | $29.59 | $29.46 | $29.59 | 1,300 |
| 15/04/2026 | $29.38 | $29.54 | $29.28 | $29.52 | 41,800 |
| 14/04/2026 | $29.09 | $29.29 | $29.09 | $29.27 | 10,400 |
| 13/04/2026 | $28.86 | $29.02 | $28.79 | $29.02 | 31,900 |
| 10/04/2026 | $28.81 | $28.86 | $28.81 | $28.83 | 5,000 |
| 02/04/2026 | $27.78 | $28.09 | $27.76 | $28.08 | 13,100 |
| 01/04/2026 | $28.00 | $28.10 | $28.00 | $28.07 | 27,800 |
| 31/03/2026 | $27.60 | $27.86 | $27.52 | $27.86 | 3,300 |
| 30/03/2026 | $27.52 | $27.52 | $27.26 | $27.29 | 9,700 |