NMAR Performance — Innovator Growth-100 Power Buffer ETF - March
Data updated: 2026-09-28
NMAR returned +8.32% year to date and +14.15% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $114, against $111 for the category. Volatility over the past 12 months was 7.67% a year. In the 12 months to Jul 2026 the fund took in a net $46.4M, and assets reached $92.67M.
NMAR Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NMAR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $111 |
| Since data start (Feb 2025 – Jul 2026) | $122 | $119 |
NMAR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.32% |
| 1 year | +14.15% |
NMAR Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.32% |
| 2025 (Feb–Dec) | +12.52% |
NMAR 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 | +0.8% | +0.9% | −2.2% | +6.9% | +2.8% | −0.1% | −0.7% | — | — | — | — | — |
| 2025 | — | 0.0% | −3.5% | +0.7% | +4.9% | +3.2% | +1.4% | +0.9% | +1.9% | +1.1% | +0.5% | +0.9% |
NMAR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.67%
- Best month: +6.92% (Apr 2026)
- Worst month: −2.24% (Mar 2026)
NMAR Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - March, from SEC Form N-PORT.
- 12-month net flow: $46.4M
- 12-month gross sales (incl. reinvestments): $69.2M
- Sales ÷ redemptions: 3.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.2M | −$3.2M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $787K | $0 | $787K |
| Apr 2026 | $4.6M | $0 | $4.6M |
| Mar 2026 | $63.0M | $0 | $63.0M |
| Feb 2026 | $746K | $4.5M | −$3.7M |
| Jan 2026 | $0 | $1.5M | −$1.5M |
| Dec 2025 | $0 | $1.5M | −$1.5M |
| Nov 2025 | $0 | $2.2M | −$2.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $10.0M | −$10.0M |
| Aug 2025 | $0 | $0 | $0 |
NMAR Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $92.67M |
| 2026-04-30 | $93.32M |
| 2026-01-31 | $24.54M |
| 2025-10-31 | $29.09M |
| 2025-07-31 | $37.79M |
| 2025-04-30 | $32.51M |
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.