Innovator U.S. Equity Ultra Buffer ETF - May
Symbol: UMAY
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/04/2020
Latest Date: 17/04/2026
Current Price: $37.29
Expense Ratio: 0.79%
Assets Under Management
$58.0M
-0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.42%
Volatility
5.63%
Sharpe Ratio
-0.406
VaR 95%
-0.49%
CVaR 95%:
-0.55%
Max Drawdown:
-1.31%
Sortino Ratio:
-0.839
Calmar Ratio:
1.03
Return
2.14%
Volatility
3.91%
Sharpe Ratio
0.093
VaR 95%
-0.38%
CVaR 95%:
-0.49%
Max Drawdown:
-1.37%
Sortino Ratio:
0.138
Calmar Ratio:
2.92
Return
3.61%
Volatility
3.80%
Sharpe Ratio
0.566
VaR 95%
-0.38%
CVaR 95%:
-0.54%
Max Drawdown:
-1.37%
Sortino Ratio:
0.759
Calmar Ratio:
4.23
Return
17.63%
Volatility
11.26%
Sharpe Ratio
0.516
VaR 95%
-0.42%
CVaR 95%:
-1.57%
Max Drawdown:
-5.43%
Sortino Ratio:
0.515
Calmar Ratio:
1.74
Return
22.95%
Volatility
9.03%
Sharpe Ratio
0.760
VaR 95%
-0.51%
CVaR 95%:
-1.30%
Max Drawdown:
-10.50%
Sortino Ratio:
0.776
Calmar Ratio:
1.00
Return
38.14%
Volatility
8.07%
Sharpe Ratio
0.953
VaR 95%
-0.52%
CVaR 95%:
-1.13%
Max Drawdown:
-10.50%
Sortino Ratio:
1.011
Calmar Ratio:
1.08
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.067%
Best Day
2.298%
22/04/2025
Worst Day
-2.136%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.30 | $37.34 | $37.29 | $37.29 | 2,800 |
| 16/04/2026 | $37.16 | $37.28 | $37.16 | $37.27 | 700 |
| 15/04/2026 | $37.28 | $37.28 | $37.24 | $37.27 | 2,600 |
| 14/04/2026 | $37.23 | $37.30 | $37.23 | $37.24 | 12,600 |
| 13/04/2026 | $37.21 | $37.23 | $37.21 | $37.23 | 500 |
| 10/04/2026 | $37.17 | $37.26 | $37.16 | $37.21 | 3,700 |
| 02/04/2026 | $36.86 | $36.94 | $36.84 | $36.92 | 700 |
| 01/04/2026 | $36.91 | $36.98 | $36.90 | $36.90 | 4,800 |
| 31/03/2026 | $36.73 | $36.82 | $36.73 | $36.82 | 400 |
| 30/03/2026 | $36.51 | $36.51 | $36.38 | $36.44 | 2,800 |