PNOV Performance — Innovator U.S. Equity Power Buffer ETF - November
Data updated: 2026-09-28
PNOV returned +6.82% year to date and +11.35% over one year to Jul 2026. Annualised returns are +8.83% over 3 years and +8.04% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $129, against $147 for the category, and to $111 over one year, against $120. Volatility over the past three years was 6.77% a year. In the 12 months to Jul 2026 the fund took in a net $124.3M, and assets reached $883.03M.
PNOV Growth of $100
What $100 invested in Innovator U.S. Equity Power Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | PNOV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $170 | $169 |
PNOV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.82% |
| 1 year | +11.35% |
| 3 years (annualised) | +8.83% |
| 5 years (annualised) | +8.04% |
PNOV Annual Returns
Calendar-year total returns of Innovator U.S. Equity Power Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.82% |
| 2025 | +10.35% |
| 2024 | +9.99% |
| 2023 | +14.15% |
| 2022 | −2.35% |
| 2021 | +6.73% |
| 2020 (Feb–Dec) | +10.08% |
PNOV 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 | +0.9% | −0.3% | −2.7% | +5.9% | +2.5% | 0.0% | +0.6% | — | — | — | — | — |
| 2025 | +1.5% | −0.4% | −2.7% | −0.4% | +3.6% | +2.8% | +1.4% | +1.2% | +1.3% | +0.8% | +0.4% | +0.5% |
| 2024 | +1.1% | +1.4% | +0.8% | −0.2% | +1.5% | +0.7% | +0.5% | +0.7% | +0.5% | +0.4% | +2.8% | −0.7% |
| 2023 | +4.6% | −1.7% | +2.8% | +1.1% | +0.5% | +4.7% | +2.1% | −0.5% | −4.1% | −2.4% | +4.8% | +1.8% |
| 2022 | −1.9% | −1.5% | +2.0% | −4.5% | +0.9% | −3.3% | +4.2% | −0.7% | −4.7% | +7.1% | +3.4% | −2.8% |
| 2021 | −0.8% | +1.2% | +2.3% | +0.9% | +0.5% | +0.5% | +0.1% | +0.5% | 0.0% | +0.1% | −1.0% | +2.3% |
| 2020 | — | −3.5% | −7.6% | +7.2% | +2.8% | +1.1% | +2.2% | +1.8% | −0.3% | +0.6% | +5.5% | +0.6% |
PNOV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.77%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +5.89% (Apr 2026)
- Worst month: −4.13% (Sep 2023)
PNOV Fund Flows
Monthly money in and out of Innovator U.S. Equity Power Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: $124.3M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $27.9M | −$27.9M |
| Jun 2026 | $0 | $19.9M | −$19.9M |
| May 2026 | $0 | $47.1M | −$47.1M |
| Apr 2026 | $0 | $15.6M | −$15.6M |
| Mar 2026 | $1.0M | $20.6M | −$19.6M |
| Feb 2026 | $0 | $4.2M | −$4.2M |
| Jan 2026 | $24.2M | $69.3M | −$45.1M |
| Dec 2025 | $30.1M | $10.4M | $19.7M |
| Nov 2025 | $359.5M | $0 | $359.5M |
| Oct 2025 | $611.8M | $626.2M | −$14.4M |
| Sep 2025 | $1.0M | $46.0M | −$45.0M |
| Aug 2025 | $0 | $16.1M | −$16.1M |
PNOV Assets Under Management
Net assets of Innovator U.S. Equity Power Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $883.03M |
| 2026-04-30 | $949.78M |
| 2026-01-31 | $964.62M |
| 2025-10-31 | $612.26M |
| 2025-07-31 | $666.74M |
| 2025-04-30 | $657.87M |
| 2025-01-31 | $801.19M |
| 2024-10-31 | $667.82M |
| 2024-07-31 | $690.31M |
| 2024-04-30 | $725.85M |
| 2024-01-31 | $793.81M |
| 2023-10-31 | $600.95M |
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.