PMAR Performance — Innovator U.S. Equity Power Buffer ETF - March
Data updated: 2026-09-28
PMAR returned +6.98% year to date and +12.30% over one year to Jul 2026. Annualised returns are +11.99% over 3 years and +9.38% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $140, against $147 for the category, and to $112 over one year, against $120. Volatility over the past three years was 6.20% a year. In the 12 months to Jul 2026 the fund took in a net $20.9M, and assets reached $763.56M.
PMAR Growth of $100
What $100 invested in Innovator U.S. Equity Power Buffer ETF - March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | PMAR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $185 | $169 |
PMAR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.98% |
| 1 year | +12.30% |
| 3 years (annualised) | +11.99% |
| 5 years (annualised) | +9.38% |
PMAR Annual Returns
Calendar-year total returns of Innovator U.S. Equity Power Buffer ETF - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.98% |
| 2025 | +11.90% |
| 2024 | +12.72% |
| 2023 | +16.20% |
| 2022 | −2.67% |
| 2021 | +10.48% |
| 2020 (Feb–Dec) | +9.67% |
PMAR 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% | +0.8% | −2.5% | +5.3% | +1.9% | 0.0% | +0.7% | — | — | — | — | — |
| 2025 | +1.4% | +0.7% | −2.7% | −0.5% | +3.5% | +2.7% | +1.4% | +1.2% | +1.4% | +0.8% | +0.7% | +0.9% |
| 2024 | +1.0% | +0.6% | +1.6% | −1.7% | +3.1% | +1.9% | +0.7% | +1.7% | +1.0% | −0.1% | +2.4% | −0.1% |
| 2023 | +2.4% | +0.1% | +2.3% | +1.1% | +0.6% | +3.3% | +1.3% | −0.1% | −1.9% | −1.1% | +5.7% | +1.7% |
| 2022 | −0.1% | +0.6% | +1.5% | −4.3% | +0.6% | −4.3% | +4.8% | −2.0% | −3.8% | +3.9% | +2.4% | −1.4% |
| 2021 | −0.1% | +0.7% | +3.0% | +1.8% | +0.8% | +0.8% | +0.5% | +0.8% | −1.0% | +1.9% | −0.3% | +1.2% |
| 2020 | — | 0.0% | −7.6% | +7.2% | +2.9% | +0.3% | +2.4% | +1.6% | −0.5% | −0.6% | +3.5% | +0.7% |
PMAR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.20%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +5.67% (Nov 2023)
- Worst month: −2.70% (Mar 2025)
PMAR Fund Flows
Monthly money in and out of Innovator U.S. Equity Power Buffer ETF - March, from SEC Form N-PORT.
- 12-month net flow: $20.9M
- 12-month gross sales (incl. reinvestments): $140.5M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $3.6M | −$16K |
| Jun 2026 | $0 | $8.3M | −$8.3M |
| May 2026 | $0 | $8.3M | −$8.3M |
| Apr 2026 | $33.8M | $0 | $33.8M |
| Mar 2026 | $102.0M | $2.2M | $99.8M |
| Feb 2026 | $1.1M | $6.8M | −$5.7M |
| Jan 2026 | $0 | $11.3M | −$11.3M |
| Dec 2025 | $0 | $5.6M | −$5.6M |
| Nov 2025 | $0 | $15.5M | −$15.5M |
| Oct 2025 | $0 | $16.5M | −$16.5M |
| Sep 2025 | $0 | $35.0M | −$35.0M |
| Aug 2025 | $0 | $6.5M | −$6.5M |
PMAR Assets Under Management
Net assets of Innovator U.S. Equity Power Buffer ETF - March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $763.56M |
| 2026-04-30 | $760.66M |
| 2026-01-31 | $608.42M |
| 2025-10-31 | $626.42M |
| 2025-07-31 | $662.81M |
| 2025-04-30 | $587.88M |
| 2025-01-31 | $513.11M |
| 2024-10-31 | $557.18M |
| 2024-07-31 | $618.73M |
| 2024-04-30 | $704.08M |
| 2024-01-31 | $347.25M |
| 2023-10-31 | $377.43M |
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.