Innovator Growth-100 Power Buffer ETF - November (NNOV) Performance
NNOV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.1% since Dec 31, 2025
- 1 year
- +11.1% total return
- Since first price
- +27.0% since 2024
NNOV trailing returns vs SPY, QQQ, AGG
| Period | NNOV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.8% | −1.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.1% | +3.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.0% | +7.0% | +7.8% | +8.4% | −1.5% |
| YTD | +11.1% | +11.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +11.1% | +11.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionNov 1, 2024 | +27.0% | +27.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: NNOV vs SPY
From Nov 1, 2024: NNOV grew to $12,704, SPY to $13,616.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
NNOV returns by calendar year
1 of 1 full years positive. Best 2025 (+11.2%), worst 2025 (+11.2%). 2026 is year to date.
NNOV annual returns table
| Year | NNOV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.1% | −6.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +11.2% | −12.8% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
NNOV largest drawdowns
Now 2.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −12.8% | Apr 8, 2025 | Jun 3, 2025 | 48 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
NNOV risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +13.7% |
| Volatility (annualized) | 9.1% |
| Sharpe ratio | 1.04 |
| Sortino ratio | 2.26 |
| Best month | +8.4% |
| Worst month | −3.6% |
| Best 12 months | +19.7% |
| Worst 12 months | +10.4% |
| Positive months | 73% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
NNOV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 12 | +10.4% | +11.5% | +19.7% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
NNOV performance overview
Innovator Growth-100 Power Buffer ETF - November (NNOV) returned +11.1% over the past year, with distributions reinvested. Since its first recorded price on Nov 1, 2024 it has returned +27.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.8%, from Feb 19, 2025 to Apr 8, 2025, and it took 56 days to get back to the old high. Volatility has been 9.1% a year.
Related: NNOV chart. See the NNOV overview for the latest quote and fund facts.
NNOV performance FAQ
What is the NNOV return over the past year?
NNOV returned +11.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 11.1%.
How much would $10,000 invested in NNOV be worth?
$10,000 invested in NNOV at its first recorded close on November 1, 2024 would be worth about $12,704 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of NNOV?
The largest peak-to-trough decline was −12.8% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 3, 2025, 56 days after the bottom.
How volatile is NNOV?
Over the past history NNOV had an annualized volatility of 9.1% and a Sharpe ratio of 1.04 (excess return over 1–3 month T-bills per unit of risk).