Innovator Equity Defined Protection ETF 1 Yr March
Symbol: ZMAR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/02/2025
Latest date: 11/06/2026
Current price: $28.16
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
0.28%
Ann. -6.13% (Sharpe / Sortino numerator)
Volatility
3.97%
Sharpe ratio
-2.456
VaR 95%
-0.34%
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
1.66%
Ann. 1.78% (Sharpe / Sortino numerator)
Volatility
2.71%
Sharpe ratio
-0.682
VaR 95%
-0.25%
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
2.74%
Ann. 4.37% (Sharpe / Sortino numerator)
Volatility
2.37%
Sharpe ratio
0.312
VaR 95%
-0.25%
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
7.17%
Ann. 6.95% (Sharpe / Sortino numerator)
Volatility
3.10%
Sharpe ratio
1.071
VaR 95%
-0.25%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.028%
Best day
0.679%
Worst day
-0.37%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $28.10 | $28.16 | $28.08 | $28.16 | 7,100 |
| 10/06/2026 | $28.11 | $28.13 | $28.10 | $28.10 | 10,400 |
| 09/06/2026 | $28.18 | $28.18 | $28.08 | $28.14 | 10,000 |
| 08/06/2026 | $28.16 | $28.16 | $28.13 | $28.16 | 600 |
| 05/06/2026 | $28.18 | $28.18 | $28.13 | $28.13 | 4,500 |
| 04/06/2026 | $28.21 | $28.22 | $28.20 | $28.22 | 13,900 |
| 03/06/2026 | $28.22 | $28.23 | $28.20 | $28.23 | 3,100 |
| 02/06/2026 | $28.21 | $28.24 | $28.21 | $28.24 | 145,700 |
| 01/06/2026 | $28.20 | $28.23 | $28.19 | $28.23 | 8,600 |
| 29/05/2026 | $28.20 | $28.20 | $28.19 | $28.20 | 4,500 |