Innovator U.S. Equity Buffer ETF - November
Symbol: BNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/10/2019
Latest Date: 02/04/2026
Current Price: $43.30
Expense Ratio: 0.79%
Assets Under Management
$216.7M
0.59% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.03%
Volatility
13.40%
Sharpe Ratio
-2.408
VaR 95%
-1.31%
CVaR 95%:
-1.35%
Max Drawdown:
-5.62%
Sortino Ratio:
-4.471
Calmar Ratio:
-5.09
Return
-2.60%
Volatility
10.64%
Sharpe Ratio
-1.295
VaR 95%
-1.15%
CVaR 95%:
-1.34%
Max Drawdown:
-6.57%
Sortino Ratio:
-1.955
Calmar Ratio:
-1.54
Return
-0.59%
Volatility
9.59%
Sharpe Ratio
-0.503
VaR 95%
-1.15%
CVaR 95%:
-1.35%
Max Drawdown:
-6.57%
Sortino Ratio:
-0.686
Calmar Ratio:
-0.18
Return
12.33%
Volatility
13.25%
Sharpe Ratio
0.660
VaR 95%
-1.15%
CVaR 95%:
-1.94%
Max Drawdown:
-6.57%
Sortino Ratio:
0.787
Calmar Ratio:
1.88
Return
19.06%
Volatility
10.60%
Sharpe Ratio
0.521
VaR 95%
-1.00%
CVaR 95%:
-1.61%
Max Drawdown:
-13.70%
Sortino Ratio:
0.590
Calmar Ratio:
0.67
Return
36.99%
Volatility
10.13%
Sharpe Ratio
0.738
VaR 95%
-1.00%
CVaR 95%:
-1.51%
Max Drawdown:
-13.70%
Sortino Ratio:
0.893
Calmar Ratio:
0.81
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.05%
Best Day
7.081%
09/04/2025
Worst Day
-4.423%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $43.04 | $43.30 | $43.04 | $43.30 | 8,600 |
| 01/04/2026 | $43.26 | $43.40 | $43.24 | $43.27 | 5,700 |
| 31/03/2026 | $42.47 | $43.12 | $42.47 | $43.02 | 10,600 |
| 30/03/2026 | $42.28 | $42.42 | $42.05 | $42.13 | 4,600 |
| 27/03/2026 | $42.50 | $42.51 | $42.25 | $42.25 | 9,200 |
| 26/03/2026 | $43.13 | $43.13 | $42.79 | $42.84 | 6,000 |
| 25/03/2026 | $43.47 | $43.47 | $43.31 | $43.34 | 5,100 |
| 24/03/2026 | $43.00 | $43.32 | $43.00 | $43.15 | 6,200 |
| 23/03/2026 | $43.45 | $43.57 | $43.25 | $43.25 | 8,600 |
| 20/03/2026 | $43.09 | $43.18 | $42.83 | $42.87 | 4,400 |