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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Growth-100 Power Buffer ETF - May, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator Growth-100 Power Buffer ETF - May
- 1D
- 1.32%
- 1M
- 0.04%
- YTD
- 0.73%
- 6M
- 2.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 1, 2025, NMAY's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.
Historically, 100% of months were positive and 0% were negative. The best month was May 2025 with a return of +3.7%, while the worst month was Mar 2026 at 0.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 0 months.
On a daily basis, NMAY closed higher 59% of trading days. The best single day was May 12, 2025 with a return of +1.9%, while the worst single day was Oct 10, 2025 at -0.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | 0.18% | 0.04% | 0.73% | |||||||||
| 2025 | 3.71% | 2.68% | 1.04% | 0.93% | 1.49% | 0.76% | 0.34% | 0.94% | 12.48% |
Benchmark Metrics
Innovator Growth-100 Power Buffer ETF - May has an annualized alpha of 7.56%, beta of 0.38, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since May 02, 2025.
- This ETF captured 48.94% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -21.70%) — a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 7.56% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.38 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 7.56%
- Beta
- 0.38
- R²
- 0.81
- Upside Capture
- 48.94%
- Downside Capture
- -21.70%
Expense Ratio
NMAY has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Growth-100 Power Buffer ETF - May (NMAY) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 Growth-100 Power Buffer ETF - May. 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 Growth-100 Power Buffer ETF - May was 1.71%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Innovator Growth-100 Power Buffer ETF - May drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.71% | Mar 18, 2026 | 9 | Mar 30, 2026 | — | — | — |
| -1.6% | Oct 29, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -0.95% | Jan 29, 2026 | 6 | Feb 5, 2026 | 13 | Feb 25, 2026 | 19 |
| -0.91% | Oct 10, 2025 | 1 | Oct 10, 2025 | 6 | Oct 20, 2025 | 7 |
| -0.89% | Aug 29, 2025 | 2 | Sep 2, 2025 | 7 | Sep 11, 2025 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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