See what your fund actually adds

Innovator International Developed Power Buffer ETF November INOV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

INOV compared with its replication portfolio
MeasureINOVReplication
Annualized growth13.1%13.4%
Annualized volatility8.5%8.5%
Sharpe ratio1.501.52
Maximum drawdown7.8%7.1%
Replication fit (R²)0.89 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model INOV’s historical return behavior.

INOV replication basket weights
TickerBuilding blockWeight
EFVIntl · Value27.8%
SPHYFI · High Yield27.4%
EMLCFI · EM Local Currency23.1%
EFGIntl · Growth16.4%
DBEFIntl · Dev Hedged5.3%