Innovator Equity Defined Protection ETF 1 Yr March
Symbol: ZMAR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/02/2025
Latest date: 31/08/2026
Current price: $28.57
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
0.59%
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
1.20%
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
2.78%
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
6.48%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.025%
Best day
0.679%
Worst day
-0.37%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $28.56 | $28.57 | $28.55 | $28.57 | 1,600 |
| 27/08/2026 | $28.53 | $28.57 | $28.51 | $28.57 | 15,400 |
| 26/08/2026 | $28.52 | $28.52 | $28.52 | $28.52 | 100 |
| 25/08/2026 | $28.53 | $28.53 | $28.51 | $28.52 | 2,300 |
| 24/08/2026 | $28.51 | $28.52 | $28.50 | $28.52 | 600 |
| 21/08/2026 | $28.53 | $28.53 | $28.50 | $28.50 | 300 |
| 20/08/2026 | $28.51 | $28.53 | $28.48 | $28.52 | 23,400 |
| 19/08/2026 | $28.51 | $28.54 | $28.51 | $28.54 | 4,500 |
| 18/08/2026 | $28.50 | $28.54 | $28.49 | $28.51 | 2,900 |
| 17/08/2026 | $28.51 | $28.57 | $28.49 | $28.49 | 19,500 |