INOV Performance — Innovator International Developed Power Buffer ETF - November
Data updated: 2026-09-28
INOV returned +8.37% year to date and +16.29% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $116, against $123 for the category. Volatility over the past 12 months was 8.31% a year. In the 12 months to Jul 2026 the fund took in a net $18.7M, and assets reached $37.27M.
INOV Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | INOV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $123 |
| Since data start (Nov 2023 – Jul 2026) | $149 | $169 |
INOV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.37% |
| 1 year | +16.29% |
| 3 years (annualised) | +15.72% |
INOV Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.37% |
| 2025 | +20.27% |
| 2024 | +5.59% |
| 2023 (Nov–Dec) | +8.57% |
INOV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +2.9% | −5.5% | +3.9% | +1.8% | +0.8% | +1.5% | — | — | — | — | — |
| 2025 | +2.8% | +2.1% | −0.1% | +2.5% | +3.0% | +1.9% | −0.6% | +2.5% | +1.4% | +0.9% | +0.1% | +2.1% |
| 2024 | +0.1% | +1.2% | +1.9% | −1.2% | +2.8% | −0.4% | +1.8% | +1.7% | +0.7% | −0.5% | −0.3% | −2.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +4.9% | +3.5% |
INOV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.31%
- Best month: +3.87% (Apr 2026)
- Worst month: −5.52% (Mar 2026)
INOV Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: $18.7M
- 12-month gross sales (incl. reinvestments): $62.9M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $17.6M | −$17.6M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.8M | −$1.8M |
| Apr 2026 | $0 | $1.8M | −$1.8M |
| Mar 2026 | $850K | $5.2M | −$4.4M |
| Feb 2026 | $2.7M | $3.6M | −$910K |
| Jan 2026 | $11.4M | $0 | $11.4M |
| Dec 2025 | $6.0M | $863K | $5.1M |
| Nov 2025 | $30.3M | $0 | $30.3M |
| Oct 2025 | $11.7M | $11.7M | $7K |
| Sep 2025 | $0 | $1.7M | −$1.7M |
| Aug 2025 | $0 | $0 | $0 |
INOV Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $37.27M |
| 2026-04-30 | $54.58M |
| 2026-01-31 | $61.15M |
| 2025-10-31 | $11.78M |
| 2025-07-31 | $12.82M |
| 2025-04-30 | $13.82M |
| 2025-01-31 | $11.76M |
| 2024-10-31 | $4.40M |
| 2024-07-31 | $2.88M |
| 2024-04-30 | $2.76M |
| 2024-01-31 | $2.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.