- Issuer
- Innovator
- Inception Date
- Feb 29, 2024
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $114M
Share Price Chart
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Performance
IMAR Performance Chart
Innovator International Developed Power Buffer ETF - March (IMAR) is up 2.3% since the beginning of the year. IMAR is currently trading at $31 per share.
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Returns By Period
Innovator International Developed Power Buffer ETF - March (IMAR) has returned 2.31% so far this year and 10.45% over the past 12 months.
Innovator International Developed Power Buffer ETF - March
- 1D
- 0.07%
- 1M
- 1.29%
- YTD
- 2.31%
- 6M
- 2.64%
- 1Y
- 10.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IMAR Monthly Returns History
Based on dividend-adjusted daily data since Mar 1, 2024, IMAR's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 75% of months were positive and 25% were negative. The best month was May 2024 with a return of +3.3%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IMAR closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +3.2%, while the worst single day was Apr 4, 2025 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.19% | 1.01% | -4.91% | 3.13% | 1.38% | 0.69% | 2.31% | ||||||
| 2025 | 2.48% | 2.23% | 0.48% | 2.23% | 2.60% | 1.64% | -0.97% | 2.63% | 1.13% | 0.63% | 0.57% | 1.83% | 18.88% |
| 2024 | 1.88% | -2.23% | 3.31% | -1.14% | 1.94% | 2.59% | 0.47% | -4.24% | -0.93% | -1.95% | -0.57% |
Benchmark Metrics
Innovator International Developed Power Buffer ETF - March has an annualized alpha of 1.28%, beta of 0.42, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since March 01, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (34.39%) than losses (24.67%) - typical of diversified or defensive assets.
- Beta of 0.42 may look defensive, but with R2 of 0.50 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.50 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.28%
- Beta
- 0.42
- R²
- 0.50
- Upside Capture
- 34.39%
- Downside Capture
- 24.67%
Expense Ratio
IMAR has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IMAR ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF - March (IMAR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IMAR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.78 | -1.27 |
| Martin ratioReturn relative to average drawdown | 5.85 | 12.44 | -6.59 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator International Developed Power Buffer ETF - March. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator International Developed Power Buffer ETF - March was 9.05%, occurring on Apr 7, 2025. Recovery took 18 trading sessions.
The current Innovator International Developed Power Buffer ETF - March drawdown is 0.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -9.05%Apr 2025 | 6mo 12d | 25d | 7mo 7dSep 2024 - May 2025 |
2026 pullback2026 | -6.91%Mar 2026 | 25d | 2mo 21d | 3mo 16dMar 2026 - Jun 2026 |
2024 pullback2024 | -4.92%Aug 2024 | 21d | 16d | 1mo 7dJul 2024 - Aug 2024 |
2024 pullback2024 | -3.33%Apr 2024 | 22d | 20d | 1mo 12dMar 2024 - May 2024 |
2024 pullback2024 | -2.95%Sep 2024 | 3d | 20d | 23dSep 2024 - Sep 2024 |
Drawdown Indicators
| IMAR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.05% | -56.78% | +47.73% |
Max Drawdown (1Y)Largest decline over 1 year | -6.91% | -9.10% | +2.19% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.03% | -1.80% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -1.86% | -10.71% | +8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 2.03% | -0.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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