Innovator U.S. Equity Ultra Buffer ETF - March
Symbol: UMAR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/02/2020
Latest date: 15/10/2026
Current price: $43.47
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
1.27%
Ann. -17.34% (Sharpe / Sortino numerator)
Volatility
9.19%
Sharpe ratio
-2.282
VaR 95%
-0.89%
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
2.31%
Ann. -0.41% (Sharpe / Sortino numerator)
Volatility
6.29%
Sharpe ratio
-0.642
VaR 95%
-0.66%
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
5.78%
Ann. 4.59% (Sharpe / Sortino numerator)
Volatility
5.45%
Sharpe ratio
0.175
VaR 95%
-0.62%
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
11.52%
Ann. 11.53% (Sharpe / Sortino numerator)
Volatility
7.63%
Sharpe ratio
1.034
VaR 95%
-0.66%
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
24.03%
Ann. 10.91% (Sharpe / Sortino numerator)
Volatility
7.11%
Sharpe ratio
1.024
VaR 95%
-0.71%
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
43.82%
Ann. 11.65% (Sharpe / Sortino numerator)
Volatility
6.50%
Sharpe ratio
1.235
VaR 95%
-0.65%
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.
Average daily return
0.044%
Best day
1.422%
Worst day
-1.027%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.32 | $43.47 | $43.31 | $43.47 | 5,900 |
| 14/10/2026 | $43.54 | $43.54 | $43.36 | $43.41 | 1,300 |
| 13/10/2026 | $43.52 | $43.63 | $43.49 | $43.56 | 3,900 |
| 12/10/2026 | $43.48 | $43.55 | $43.48 | $43.55 | 10,700 |
| 09/10/2026 | $43.44 | $43.63 | $43.44 | $43.55 | 1,600 |
| 08/10/2026 | $43.52 | $43.53 | $43.38 | $43.44 | 2,500 |
| 07/10/2026 | $43.50 | $43.56 | $43.39 | $43.49 | 6,800 |
| 06/10/2026 | $43.52 | $43.55 | $43.47 | $43.53 | 5,100 |
| 05/10/2026 | $43.46 | $43.48 | $43.39 | $43.45 | 12,500 |
| 02/10/2026 | $43.27 | $43.36 | $43.27 | $43.34 | 1,100 |