Summary
PMAY
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 11.51% Volatility 10.51% Sharpe 0.69
Official loaded data — not a live quote.

Innovator U.S. Equity Power Buffer ETF - May

Symbol: PMAY

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 30/04/2020

Latest date: 03/06/2026

Current price: $41.36

Expense ratio: 0.79%

Assets under management
$596.4M
0.02% 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

2.20%

Ann. 0.27% (Sharpe / Sortino numerator)

Volatility

7.27%

Sharpe ratio

-0.462

VaR 95%

-0.62%

CVaR 95%: -0.65%
Max drawdown: -1.50%
Sortino ratio: -1.015
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

3.76%

Ann. 3.69% (Sharpe / Sortino numerator)

Volatility

4.69%

Sharpe ratio

0.013

VaR 95%

-0.40%

CVaR 95%: -0.54%
Max drawdown: -1.58%
Sortino ratio: 0.021
Calmar ratio: 2.34

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

5.26%

Ann. 5.62% (Sharpe / Sortino numerator)

Volatility

4.11%

Sharpe ratio

0.485

VaR 95%

-0.40%

CVaR 95%: -0.54%
Max drawdown: -1.58%
Sortino ratio: 0.681
Calmar ratio: 3.57

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

11.51%

Ann. 10.89% (Sharpe / Sortino numerator)

Volatility

10.51%

Sharpe ratio

0.691

VaR 95%

-0.47%

CVaR 95%: -1.46%
Max drawdown: -4.88%
Sortino ratio: 0.707
Calmar ratio: 2.23

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

23.06%

Ann. 10.91% (Sharpe / Sortino numerator)

Volatility

8.45%

Sharpe ratio

0.862

VaR 95%

-0.49%

CVaR 95%: -1.20%
Max drawdown: -9.43%
Sortino ratio: 0.906
Calmar ratio: 1.16

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

41.79%

Ann. 11.57% (Sharpe / Sortino numerator)

Volatility

7.57%

Sharpe ratio

1.048

VaR 95%

-0.54%

CVaR 95%: -1.05%
Max drawdown: -9.43%
Sortino ratio: 1.166
Calmar ratio: 1.23

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

0.044%

Best day

1.474%

31/03/2026
Worst day

-0.667%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $41.35 $41.43 $41.32 $41.36 30,700
02/06/2026 $41.43 $41.51 $41.42 $41.45 664,100
01/06/2026 $41.33 $41.47 $41.33 $41.42 168,800
29/05/2026 $41.37 $41.45 $41.37 $41.40 1,504,500
28/05/2026 $41.32 $41.40 $41.26 $41.40 26,700
27/05/2026 $41.40 $41.40 $41.21 $41.27 264,000
26/05/2026 $41.19 $41.30 $41.19 $41.24 70,300
22/05/2026 $41.11 $41.23 $41.11 $41.17 304,600
21/05/2026 $40.95 $41.15 $40.93 $41.14 61,500
20/05/2026 $40.96 $41.08 $40.86 $41.07 318,500