Innovator U.S. Small Cap Power Buffer ETF March

Symbol: KMAR

Exchange: BATS

Sector: Healthcare

Category: Defined Outcome

Inception Date: 28/02/2025

Latest Date: 02/04/2026

Current Price: $29.29

Expense Ratio: 0.79%

Assets Under Management
$12.7M
1.21% 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

-2.36%

Volatility

14.58%

Sharpe Ratio

-1.828

VaR 95%

-1.28%

CVaR 95%: -1.36%
Max Drawdown: -4.56%
Sortino Ratio: -3.617
Calmar Ratio: -5.05
Return

1.65%

Volatility

9.91%

Sharpe Ratio

0.328

VaR 95%

-1.16%

CVaR 95%: -1.26%
Max Drawdown: -4.89%
Sortino Ratio: 0.437
Calmar Ratio: 1.41
Return

5.08%

Volatility

9.75%

Sharpe Ratio

0.704

VaR 95%

-1.07%

CVaR 95%: -1.30%
Max Drawdown: -4.89%
Sortino Ratio: 0.999
Calmar Ratio: 2.15
Return

17.33%

Volatility

12.55%

Sharpe Ratio

1.098

VaR 95%

-1.07%

CVaR 95%: -1.79%
Max Drawdown: -5.04%
Sortino Ratio: 1.442
Calmar Ratio: 3.46

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.067%

Best Day

5.261%

09/04/2025
Worst Day

-3.778%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $28.94 $29.29 $28.91 $29.29 7,900
01/04/2026 $29.14 $29.38 $29.14 $29.18 30,200
31/03/2026 $28.84 $29.12 $28.75 $29.09 27,400
30/03/2026 $28.70 $28.70 $28.48 $28.53 10,200
27/03/2026 $28.90 $28.90 $28.67 $28.74 21,700
26/03/2026 $29.03 $29.25 $28.97 $28.97 5,400
25/03/2026 $29.25 $29.34 $29.21 $29.31 12,200
24/03/2026 $28.93 $29.16 $28.93 $29.02 20,500
23/03/2026 $29.09 $29.28 $29.01 $29.02 18,100
20/03/2026 $28.96 $29.00 $28.55 $28.61 18,900