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Innovator Growth-100 Power Buffer ETF - November NNOV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NNOV | Replication |
|---|---|---|
| Annualized growth | 15.0% | 17.6% |
| Annualized volatility | 10.0% | 11.1% |
| Sharpe ratio | 1.45 | 1.52 |
| Maximum drawdown | 11.5% | 12.6% |
| Replication fit (R²) | 0.89 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model NNOV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 45.7% |
| VUG | Style · Growth | 25.0% |
| USMV | Factor · Min Vol | 15.7% |
| XLK | Sector · Technology | 13.7% |