Innovator U.S. Equity Ultra Buffer ETF - March
Symbol: UMAR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/02/2020
Latest Date: 17/04/2026
Current Price: $41.35
Expense Ratio: 0.79%
Assets Under Management
$137.5M
0.23% 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
3.58%
Volatility
9.19%
Sharpe Ratio
-2.282
VaR 95%
-0.89%
CVaR 95%:
-0.97%
Max Drawdown:
-3.40%
Sortino Ratio:
-4.458
Calmar Ratio:
-5.11
Return
3.61%
Volatility
6.29%
Sharpe Ratio
-0.642
VaR 95%
-0.66%
CVaR 95%:
-0.85%
Max Drawdown:
-3.61%
Sortino Ratio:
-0.862
Calmar Ratio:
-0.11
Return
5.65%
Volatility
5.45%
Sharpe Ratio
0.175
VaR 95%
-0.62%
CVaR 95%:
-0.80%
Max Drawdown:
-3.61%
Sortino Ratio:
0.229
Calmar Ratio:
1.27
Return
19.13%
Volatility
7.63%
Sharpe Ratio
1.034
VaR 95%
-0.66%
CVaR 95%:
-1.13%
Max Drawdown:
-3.61%
Sortino Ratio:
1.215
Calmar Ratio:
3.19
Return
29.50%
Volatility
7.11%
Sharpe Ratio
1.024
VaR 95%
-0.71%
CVaR 95%:
-1.08%
Max Drawdown:
-7.41%
Sortino Ratio:
1.219
Calmar Ratio:
1.47
Return
43.23%
Volatility
6.50%
Sharpe Ratio
1.235
VaR 95%
-0.65%
CVaR 95%:
-0.97%
Max Drawdown:
-7.41%
Sortino Ratio:
1.507
Calmar Ratio:
1.57
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
0.072%
Best Day
1.653%
10/04/2026
Worst Day
-1.095%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.26 | $41.36 | $41.26 | $41.35 | 1,520,700 |
| 16/04/2026 | $41.09 | $41.15 | $41.01 | $41.09 | 6,800 |
| 15/04/2026 | $41.07 | $41.09 | $40.91 | $41.09 | 10,700 |
| 14/04/2026 | $40.87 | $40.95 | $40.87 | $40.88 | 2,900 |
| 13/04/2026 | $40.48 | $40.75 | $40.48 | $40.72 | 5,600 |
| 10/04/2026 | $40.65 | $40.65 | $40.55 | $40.58 | 6,600 |
| 02/04/2026 | $39.67 | $39.92 | $39.51 | $39.92 | 54,100 |
| 01/04/2026 | $39.85 | $39.97 | $39.82 | $39.82 | 8,400 |
| 31/03/2026 | $39.41 | $39.74 | $39.38 | $39.74 | 17,700 |
| 30/03/2026 | $39.47 | $39.48 | $39.18 | $39.18 | 28,700 |