Summary
PSTP
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 12.53% Volatility 10.38% Sharpe 0.57
Official loaded data — not a live quote.

Innovator Power Buffer Step-Up Strategy ETF

Symbol: PSTP

Exchange: NYSE

Sector: Technology

Category: Defined Outcome

Inception date: 07/03/2022

Latest date: 03/06/2026

Current price: $36.77

Expense ratio: 0.89%

Assets under management
$127.9M
-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

2.28%

Ann. -22.61% (Sharpe / Sortino numerator)

Volatility

10.98%

Sharpe ratio

-2.389

VaR 95%

-1.07%

CVaR 95%: -1.08%
Max drawdown: -4.50%
Sortino ratio: -4.770
Calmar ratio: -5.02

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

3.99%

Ann. -8.13% (Sharpe / Sortino numerator)

Volatility

8.96%

Sharpe ratio

-1.312

VaR 95%

-0.97%

CVaR 95%: -1.11%
Max drawdown: -5.11%
Sortino ratio: -2.214
Calmar ratio: -1.59

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

4.49%

Ann. -0.98% (Sharpe / Sortino numerator)

Volatility

7.69%

Sharpe ratio

-0.600

VaR 95%

-0.85%

CVaR 95%: -1.04%
Max drawdown: -5.11%
Sortino ratio: -0.913
Calmar ratio: -0.19

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

12.53%

Ann. 9.49% (Sharpe / Sortino numerator)

Volatility

10.38%

Sharpe ratio

0.565

VaR 95%

-0.85%

CVaR 95%: -1.51%
Max drawdown: -5.11%
Sortino ratio: 0.699
Calmar ratio: 1.86

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

23.23%

Ann. 8.59% (Sharpe / Sortino numerator)

Volatility

8.92%

Sharpe ratio

0.555

VaR 95%

-0.82%

CVaR 95%: -1.30%
Max drawdown: -10.38%
Sortino ratio: 0.693
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

37.89%

Ann. 10.12% (Sharpe / Sortino numerator)

Volatility

8.04%

Sharpe ratio

0.807

VaR 95%

-0.74%

CVaR 95%: -1.15%
Max drawdown: -10.38%
Sortino ratio: 1.036
Calmar ratio: 0.97

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

0.048%

Best day

1.589%

31/03/2026
Worst day

-1.31%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $36.83 $36.83 $36.75 $36.77 7,700
02/06/2026 $36.87 $36.89 $36.83 $36.85 6,100
01/06/2026 $37.01 $37.01 $36.80 $36.82 3,900
29/05/2026 $36.85 $36.85 $36.76 $36.83 15,700
28/05/2026 $36.79 $36.81 $36.73 $36.77 2,700
27/05/2026 $36.69 $36.71 $36.62 $36.66 8,200
26/05/2026 $36.69 $36.70 $36.62 $36.62 6,200
22/05/2026 $36.60 $36.60 $36.54 $36.55 1,900
21/05/2026 $36.48 $36.48 $36.37 $36.47 5,400
20/05/2026 $36.40 $36.48 $36.36 $36.48 7,500