Summary
PMAR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 12.02% Volatility 10.10% Sharpe 0.81
Official loaded data — not a live quote.

Innovator U.S. Equity Power Buffer ETF - March

Symbol: PMAR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 28/02/2020

Latest date: 15/10/2026

Current price: $49.20

Expense ratio: 0.79%

Assets under management
$745.8M
0.16% 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

1.17%

Ann. -18.19% (Sharpe / Sortino numerator)

Volatility

10.72%

Sharpe ratio

-2.034

VaR 95%

-0.94%

CVaR 95%: -0.97%
Max drawdown: -4.07%
Sortino ratio: -3.852
Calmar ratio: -4.47

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

2.25%

Ann. -0.72% (Sharpe / Sortino numerator)

Volatility

7.10%

Sharpe ratio

-0.613

VaR 95%

-0.91%

CVaR 95%: -0.94%
Max drawdown: -4.11%
Sortino ratio: -0.794
Calmar ratio: -0.18

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

6.31%

Ann. 4.36% (Sharpe / Sortino numerator)

Volatility

5.94%

Sharpe ratio

0.124

VaR 95%

-0.76%

CVaR 95%: -0.92%
Max drawdown: -4.11%
Sortino ratio: 0.151
Calmar ratio: 1.06

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

12.02%

Ann. 11.86% (Sharpe / Sortino numerator)

Volatility

10.10%

Sharpe ratio

0.815

VaR 95%

-0.80%

CVaR 95%: -1.48%
Max drawdown: -4.72%
Sortino ratio: 0.907
Calmar ratio: 2.51

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

24.94%

Ann. 10.73% (Sharpe / Sortino numerator)

Volatility

8.50%

Sharpe ratio

0.835

VaR 95%

-0.74%

CVaR 95%: -1.25%
Max drawdown: -9.32%
Sortino ratio: 0.941
Calmar ratio: 1.15

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

45.05%

Ann. 11.80% (Sharpe / Sortino numerator)

Volatility

7.61%

Sharpe ratio

1.073

VaR 95%

-0.64%

CVaR 95%: -1.10%
Max drawdown: -9.32%
Sortino ratio: 1.257
Calmar ratio: 1.27

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.046%

Best day

1.779%

31/03/2026
Worst day

-0.992%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $49.12 $49.31 $49.12 $49.20 50,300
14/10/2026 $49.34 $49.34 $49.10 $49.13 5,600
13/10/2026 $49.34 $49.36 $49.25 $49.27 8,000
12/10/2026 $49.29 $49.37 $49.26 $49.30 12,100
09/10/2026 $49.28 $49.34 $49.23 $49.33 12,700
08/10/2026 $49.27 $49.27 $49.10 $49.19 2,700
07/10/2026 $49.22 $49.29 $49.15 $49.24 11,200
06/10/2026 $49.28 $49.28 $49.22 $49.26 29,400
05/10/2026 $49.13 $49.21 $49.09 $49.16 9,000
02/10/2026 $49.11 $49.12 $48.98 $49.05 8,500