NNOV Performance — Innovator Growth-100 Power Buffer ETF - November
Data updated: 2026-09-28
NNOV returned +7.82% year to date and +11.37% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $111, against $111 for the category. Volatility over the past 12 months was 10.10% a year. In the 12 months to Jul 2026 the fund took in a net $54.6M, and assets reached $86.68M.
NNOV Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NNOV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
| Since data start (Nov 2024 – Jul 2026) | $124 | $128 |
NNOV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.82% |
| 1 year | +11.37% |
NNOV Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.82% |
| 2025 | +11.08% |
| 2024 (Nov–Dec) | +3.50% |
NNOV 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 | +0.8% | −1.1% | −2.6% | +8.5% | +3.9% | +0.2% | −1.6% | — | — | — | — | — |
| 2025 | +1.4% | −0.9% | −3.8% | +0.9% | +5.1% | +3.3% | +1.5% | +0.9% | +1.7% | +0.8% | −0.4% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +3.2% | +0.3% |
NNOV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.10%
- Best month: +8.53% (Apr 2026)
- Worst month: −2.63% (Mar 2026)
NNOV Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: $54.6M
- 12-month gross sales (incl. reinvestments): $138.3M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $782K | −$782K |
| Jun 2026 | $0 | $10.2M | −$10.2M |
| May 2026 | $0 | $16.1M | −$16.1M |
| Apr 2026 | $2.2M | $1.4M | $742K |
| Mar 2026 | $3.5M | $5.6M | −$2.1M |
| Feb 2026 | $0 | $11.5M | −$11.5M |
| Jan 2026 | $15.3M | $11.6M | $3.7M |
| Dec 2025 | $20.1M | $2.9M | $17.3M |
| Nov 2025 | $75.6M | $0 | $75.6M |
| Oct 2025 | $21.5M | $22.2M | −$694K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.4M | −$1.4M |
NNOV Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $86.68M |
| 2026-04-30 | $111.11M |
| 2026-01-31 | $119.39M |
| 2025-10-31 | $21.57M |
| 2025-07-31 | $22.93M |
| 2025-04-30 | $25.83M |
| 2025-01-31 | $25.55M |
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.