Innovator U.S. Equity Buffer ETF - March
Symbol: BMAR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/02/2020
Latest date: 16/07/2026
Current price: $57.93
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.52%
Ann. -26.20% (Sharpe / Sortino numerator)
Volatility
13.93%
Sharpe ratio
-2.142
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.78%
Ann. -1.98% (Sharpe / Sortino numerator)
Volatility
9.97%
Sharpe ratio
-0.563
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.27%
Ann. 4.65% (Sharpe / Sortino numerator)
Volatility
8.38%
Sharpe ratio
0.121
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.41%
Ann. 15.12% (Sharpe / Sortino numerator)
Volatility
12.92%
Sharpe ratio
0.890
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.28%
Ann. 13.02% (Sharpe / Sortino numerator)
Volatility
11.14%
Sharpe ratio
0.843
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.60%
Ann. 15.14% (Sharpe / Sortino numerator)
Volatility
10.12%
Sharpe ratio
1.138
VaR 95%
-0.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.065%
Best day
2.254%
Worst day
-1.373%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $57.97 | $58.00 | $57.88 | $57.93 | 1,800 |
| 15/07/2026 | $57.95 | $58.06 | $57.89 | $58.06 | 3,100 |
| 14/07/2026 | $57.94 | $57.99 | $57.87 | $57.94 | 88,600 |
| 13/07/2026 | $57.90 | $57.90 | $57.77 | $57.77 | 5,500 |
| 10/07/2026 | $57.96 | $58.05 | $57.96 | $58.01 | 1,200 |
| 09/07/2026 | $57.74 | $57.89 | $57.68 | $57.82 | 3,900 |
| 08/07/2026 | $57.53 | $57.66 | $57.46 | $57.61 | 3,700 |
| 07/07/2026 | $57.81 | $57.81 | $57.59 | $57.68 | 2,200 |
| 06/07/2026 | $57.65 | $57.90 | $57.65 | $57.84 | 13,600 |
| 02/07/2026 | $57.46 | $57.53 | $57.46 | $57.53 | 2,900 |