PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
Innovator International Developed Power Buffer ETF...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Innovator International Developed Power Buffer ETF - March (IMAR)

ETF · Currency in USD · Last updated May 30, 2025

IMAR is an actively managed ETF by Innovator. IMAR launched on Feb 29, 2024 and has a 0.85% expense ratio.

ETF Info

Issuer

Innovator

Inception Date

Feb 29, 2024

Category

Options Trading

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

IMAR has an expense ratio of 0.85%, placing it in the medium range.

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Innovator International Developed Power Buffer ETF - March

Performance

Performance Chart

Loading data...

S&P 500

Returns By Period

Innovator International Developed Power Buffer ETF - March (IMAR) returned 10.45% year-to-date (YTD) and 8.01% over the past 12 months.

IMAR

YTD

10.45%

1M

2.59%

6M

9.22%

1Y

8.01%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of IMAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.48%2.23%0.48%2.23%2.63%10.45%
20241.68%-2.23%3.31%-1.14%1.94%2.59%0.47%-4.24%-0.93%-1.95%-0.77%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMAR is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of IMAR is 5757
Overall Rank
The Sharpe Ratio Rank of IMAR is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of IMAR is 5252
Sortino Ratio Rank
The Omega Ratio Rank of IMAR is 5151
Omega Ratio Rank
The Calmar Ratio Rank of IMAR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of IMAR is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF - March (IMAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Innovator International Developed Power Buffer ETF - March Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.74
  • All Time: 0.74

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Innovator International Developed Power Buffer ETF - March compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Innovator International Developed Power Buffer ETF - March doesn't pay dividends

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.

Loading data...

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 0.13%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.05%Sep 27, 2024131Apr 7, 202518May 2, 2025149
-4.92%Jul 15, 202416Aug 5, 202412Aug 21, 202428
-3.33%Mar 28, 202416Apr 19, 202414May 9, 202430
-2.95%Sep 3, 20244Sep 6, 202414Sep 26, 202418
-2.51%Jun 7, 20246Jun 14, 202417Jul 11, 202423
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading data...