Performance analysis of UNOV (Innovator U.S. Equity Ultra Buffer ETF - November)
Annual Return
Over the past 3 years, UNOV has had an average annual return of +10.30%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, UNOV has had an average annual return of +6.74%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Nov 1, 2019, UNOV has had an average annual return of +7.06%, underperforming the benchmark SPY, which returned +16.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.64% | +9.92% | +9.43% | +14.18% | -6.23% | +4.45% | +8.31% | +1.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.86% | -0.39% | -2.51% | +5.43% | +2.15% | +0.15% | +5.64% | ||||||
| 2025 | +1.45% | -0.36% | -2.99% | -0.00755% | +3.44% | +2.78% | +1.25% | +1.27% | +1.25% | +0.93% | +0.16% | +0.46% | +9.92% |
| 2024 | +0.98% | +1.48% | +0.85% | -0.27% | +1.51% | +0.68% | +0.48% | +0.69% | +0.52% | +0.50% | +2.47% | -0.81% | +9.43% |
| 2023 | +3.75% | -1.27% | +2.03% | +1.31% | +0.66% | +4.16% | +1.45% | +0.17% | -3.01% | -2.14% | +4.59% | +1.95% | +14.18% |
| 2022 | -1.66% | -1.16% | +1.45% | -3.78% | +0.05% | -2.51% | +1.74% | -0.83% | -0.22% | +0.29% | +2.80% | -2.37% | -6.23% |
| 2021 | -0.58% | +1.02% | +1.04% | +0.60% | +0.43% | +0.50% | -0.02% | +0.36% | -0.07% | +0.27% | -0.59% | +1.42% | +4.45% |
| 2020 | -0.07% | -3.12% | -4.57% | +5.21% | +1.79% | +0.65% | +1.77% | +1.96% | -0.24% | +1.70% | +2.88% | +0.43% | +8.31% |
| 2019 | +1.11% | +0.75% | +1.87% |
Drawdown analysis of UNOV (Innovator U.S. Equity Ultra Buffer ETF - November)
The maximum drawdown for the UNOV was -13.85%, occurring on Mar 20, 2020. Recovery took 85 trading sessions.
Since Nov 1, 2019 UNOV has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.85% | Feb 19, 2020 | 22 | Mar 20, 2020 | 85 | Jul 22, 2020 | 107 |
| -9.10% | Feb 19, 2025 | 34 | Apr 8, 2025 | 43 | Jun 10, 2025 | 77 |
| -8.57% | Dec 29, 2021 | 214 | Nov 3, 2022 | 140 | May 26, 2023 | 354 |
| -7.35% | Sep 14, 2023 | 31 | Oct 27, 2023 | 32 | Dec 13, 2023 | 63 |
| -4.52% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -2.13% | Nov 3, 2025 | 13 | Nov 20, 2025 | 7 | Dec 2, 2025 | 20 |
| -1.98% | Aug 28, 2020 | 17 | Sep 23, 2020 | 8 | Oct 5, 2020 | 25 |
| -1.96% | Jul 31, 2023 | 14 | Aug 18, 2023 | 8 | Aug 30, 2023 | 22 |
| -1.70% | Nov 16, 2021 | 12 | Dec 3, 2021 | 15 | Dec 27, 2021 | 27 |
| -1.59% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -1.51% | Dec 6, 2024 | 23 | Jan 13, 2025 | 5 | Jan 21, 2025 | 28 |
| -1.38% | Jan 20, 2021 | 7 | Jan 29, 2021 | 28 | Mar 11, 2021 | 35 |
| -1.22% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.19% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.11% | Apr 1, 2024 | 14 | Apr 19, 2024 | 10 | May 3, 2024 | 24 |
| -0.99% | Oct 27, 2020 | 1 | Oct 28, 2020 | 2 | Oct 30, 2020 | 3 |
| -0.94% | Jan 17, 2020 | 9 | Jan 31, 2020 | 3 | Feb 5, 2020 | 12 |
| -0.90% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -0.85% | Nov 27, 2019 | 3 | Dec 3, 2019 | 8 | Dec 13, 2019 | 11 |
| -0.83% | Nov 12, 2024 | 3 | Nov 15, 2024 | 6 | Nov 25, 2024 | 9 |
| -0.72% | Jun 15, 2023 | 6 | Jun 26, 2023 | 3 | Jun 29, 2023 | 9 |
| -0.68% | Jan 24, 2025 | 1 | Jan 27, 2025 | 13 | Feb 13, 2025 | 14 |
| -0.68% | Sep 1, 2023 | 3 | Sep 7, 2023 | 5 | Sep 14, 2023 | 8 |
| -0.64% | Dec 26, 2025 | 3 | Dec 31, 2025 | 6 | Jan 9, 2026 | 9 |
| -0.61% | Apr 19, 2021 | 18 | May 13, 2021 | 1 | May 14, 2021 | 19 |