Innovator U.S. Equity Ultra Buffer ETF - March
Symbol: UMAR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/02/2020
Latest Date: 02/04/2026
Current Price: $39.92
Expense Ratio: 0.79%
Assets Under Management
$116.7M
0.63% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.72%
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
-0.10%
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
2.25%
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
11.48%
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
22.91%
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
39.00%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.044%
Best Day
3.814%
09/04/2025
Worst Day
-2.513%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $39.47 | $39.52 | $39.26 | $39.30 | 70,700 |
| 26/03/2026 | $39.82 | $39.83 | $39.53 | $39.53 | 21,700 |
| 25/03/2026 | $39.78 | $40.03 | $39.78 | $39.94 | 11,400 |
| 24/03/2026 | $39.73 | $39.87 | $39.68 | $39.72 | 17,800 |
| 23/03/2026 | $39.89 | $40.00 | $39.81 | $39.84 | 7,400 |
| 20/03/2026 | $39.83 | $39.83 | $39.56 | $39.56 | 29,200 |