IMAR Performance — Innovator International Developed Power Buffer ETF - March
Data updated: 2026-09-28
IMAR returned +2.96% year to date and +10.23% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $110, against $123 for the category. Volatility over the past 12 months was 7.06% a year. In the 12 months to Jul 2026 the fund took in a net $51.6M, and assets reached $109.20M.
IMAR Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IMAR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $123 |
| Since data start (Feb 2024 – Jul 2026) | $122 | $150 |
IMAR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.96% |
| 1 year | +10.23% |
| 3 years (annualised) | +8.42% |
IMAR Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.96% |
| 2025 | +18.87% |
| 2024 (Feb–Dec) | +0.01% |
IMAR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.5% | −5.1% | +3.2% | +1.6% | +0.7% | +0.9% | — | — | — | — | — |
| 2025 | +2.3% | +2.5% | +0.8% | +1.5% | +2.2% | +2.2% | −0.9% | +2.6% | +1.2% | +0.5% | +0.8% | +1.7% |
| 2024 | — | 0.0% | +2.1% | −2.3% | +3.6% | −0.9% | +1.3% | +2.6% | +0.9% | −4.1% | −1.3% | −1.6% |
IMAR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.06%
- Best month: +3.24% (Apr 2026)
- Worst month: −5.06% (Mar 2026)
IMAR Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - March, from SEC Form N-PORT.
- 12-month net flow: $51.6M
- 12-month gross sales (incl. reinvestments): $196.2M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $7.6M | −$6.1M |
| Jun 2026 | $27.2M | $15.9M | $11.3M |
| May 2026 | $107.4M | $90.7M | $16.7M |
| Apr 2026 | $14.9M | $4.4M | $10.5M |
| Mar 2026 | $41.4M | $1.4M | $40.0M |
| Feb 2026 | $759K | $759K | −$250 |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.9M | −$2.9M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $15.9M | −$15.9M |
| Aug 2025 | $1.4M | $5.0M | −$3.5M |
IMAR Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $109.20M |
| 2026-04-30 | $84.08M |
| 2026-01-31 | $33.99M |
| 2025-10-31 | $34.22M |
| 2025-07-31 | $51.63M |
| 2025-04-30 | $40.42M |
| 2025-01-31 | $28.27M |
| 2024-10-31 | $12.94M |
| 2024-07-31 | $15.00M |
| 2024-04-30 | $13.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.