Innovator Equity Defined Protection ETF 1 Yr March
Symbol: ZMAR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/02/2025
Latest Date: 02/04/2026
Current Price: $27.64
Expense Ratio: 0.79%
Assets Under Management
$67.3M
0.26% 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
-0.58%
Volatility
3.97%
Sharpe Ratio
-2.456
VaR 95%
-0.34%
CVaR 95%:
-0.36%
Max Drawdown:
-1.33%
Sortino Ratio:
-5.782
Calmar Ratio:
-4.60
Return
0.44%
Volatility
2.71%
Sharpe Ratio
-0.682
VaR 95%
-0.25%
CVaR 95%:
-0.32%
Max Drawdown:
-1.44%
Sortino Ratio:
-1.035
Calmar Ratio:
1.24
Return
2.14%
Volatility
2.37%
Sharpe Ratio
0.312
VaR 95%
-0.25%
CVaR 95%:
-0.31%
Max Drawdown:
-1.44%
Sortino Ratio:
0.455
Calmar Ratio:
3.04
Return
6.92%
Volatility
3.10%
Sharpe Ratio
1.071
VaR 95%
-0.25%
CVaR 95%:
-0.41%
Max Drawdown:
-1.44%
Sortino Ratio:
1.449
Calmar Ratio:
4.83
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
0.027%
Best Day
1.365%
09/04/2025
Worst Day
-0.928%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.57 | $27.64 | $27.57 | $27.64 | 38,200 |
| 01/04/2026 | $27.62 | $27.65 | $27.58 | $27.62 | 50,700 |
| 31/03/2026 | $27.51 | $27.59 | $27.47 | $27.59 | 39,600 |
| 30/03/2026 | $27.49 | $27.50 | $27.39 | $27.40 | 86,400 |
| 27/03/2026 | $27.49 | $27.55 | $27.42 | $27.43 | 194,800 |
| 26/03/2026 | $27.57 | $27.59 | $27.50 | $27.52 | 59,200 |
| 25/03/2026 | $27.53 | $27.63 | $27.53 | $27.61 | 277,500 |
| 24/03/2026 | $27.55 | $27.58 | $27.53 | $27.57 | 77,200 |
| 23/03/2026 | $27.57 | $27.62 | $27.56 | $27.57 | 74,900 |
| 20/03/2026 | $27.57 | $27.57 | $27.47 | $27.47 | 61,400 |