Summary
BMAY
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 15.17% Volatility 12.39% Sharpe 0.73
Official loaded data — not a live quote.

Innovator U.S. Equity Buffer ETF - May

Symbol: BMAY

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 30/04/2020

Latest date: 03/06/2026

Current price: $47.48

Expense ratio: 0.79%

Assets under management
$147.6M
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.00%

Ann. -4.57% (Sharpe / Sortino numerator)

Volatility

10.28%

Sharpe ratio

-0.798

VaR 95%

-0.94%

CVaR 95%: -0.96%
Max drawdown: -2.71%
Sortino ratio: -1.501
Calmar ratio: -1.68

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

5.13%

Ann. 2.44% (Sharpe / Sortino numerator)

Volatility

6.86%

Sharpe ratio

-0.173

VaR 95%

-0.66%

CVaR 95%: -0.86%
Max drawdown: -2.95%
Sortino ratio: -0.256
Calmar ratio: 0.83

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

6.79%

Ann. 5.67% (Sharpe / Sortino numerator)

Volatility

5.81%

Sharpe ratio

0.351

VaR 95%

-0.61%

CVaR 95%: -0.81%
Max drawdown: -2.95%
Sortino ratio: 0.488
Calmar ratio: 1.92

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.

Period total return

15.17%

Ann. 12.64% (Sharpe / Sortino numerator)

Volatility

12.39%

Sharpe ratio

0.727

VaR 95%

-0.65%

CVaR 95%: -1.78%
Max drawdown: -5.94%
Sortino ratio: 0.766
Calmar ratio: 2.13

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

27.88%

Ann. 12.63% (Sharpe / Sortino numerator)

Volatility

10.44%

Sharpe ratio

0.863

VaR 95%

-0.78%

CVaR 95%: -1.56%
Max drawdown: -12.75%
Sortino ratio: 0.933
Calmar ratio: 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

54.16%

Ann. 14.34% (Sharpe / Sortino numerator)

Volatility

9.52%

Sharpe ratio

1.125

VaR 95%

-0.78%

CVaR 95%: -1.37%
Max drawdown: -12.75%
Sortino ratio: 1.302
Calmar ratio: 1.12

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

1.797%

31/03/2026
Worst day

-0.965%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $47.51 $47.53 $47.47 $47.48 3,100
02/06/2026 $47.62 $47.66 $47.59 $47.63 266,300
01/06/2026 $47.58 $47.67 $47.52 $47.62 21,300
29/05/2026 $47.56 $47.60 $47.47 $47.59 20,700
28/05/2026 $47.35 $47.50 $47.32 $47.48 15,100
27/05/2026 $47.16 $47.37 $47.16 $47.34 249,300
26/05/2026 $47.27 $47.36 $47.26 $47.30 11,300
22/05/2026 $47.17 $47.20 $47.11 $47.17 15,600
21/05/2026 $46.92 $47.10 $46.81 $47.08 27,700
20/05/2026 $46.75 $46.99 $46.73 $46.95 28,300