ZMAR Performance — Innovator Equity Defined Protection ETF - 1 Yr March
Data updated: 2026-09-28
ZMAR returned +3.35% year to date and +6.42% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $106, against $116 for the category. Volatility over the past 12 months was 2.02% a year. In the 12 months to Jul 2026 the fund took in a net $4.0M, and assets reached $113.64M.
ZMAR Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 1 Yr March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ZMAR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $110 | $121 |
ZMAR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.35% |
| 1 year | +6.42% |
ZMAR Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 1 Yr March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.35% |
| 2025 (Feb–Dec) | +5.99% |
ZMAR 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 | +0.5% | +0.4% | −0.8% | +1.8% | +0.7% | +0.2% | +0.4% | — | — | — | — | — |
| 2025 | — | 0.0% | −0.8% | +0.3% | +1.3% | +1.4% | +0.7% | +0.7% | +0.8% | +0.4% | +0.5% | +0.6% |
ZMAR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.02%
- Best month: +1.84% (Apr 2026)
- Worst month: −0.82% (Mar 2026)
ZMAR Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 1 Yr March, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $64.9M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.4M | −$1.4M |
| Jun 2026 | $0 | $4.9M | −$4.9M |
| May 2026 | $0 | $2.8M | −$2.8M |
| Apr 2026 | $17.3M | $11.2M | $6.1M |
| Mar 2026 | $46.3M | $0 | $46.3M |
| Feb 2026 | $1.4M | $20.8M | −$19.4M |
| Jan 2026 | $0 | $4.8M | −$4.8M |
| Dec 2025 | $0 | $2.7M | −$2.7M |
| Nov 2025 | $0 | $3.4M | −$3.4M |
| Oct 2025 | $0 | $8.1M | −$8.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $670K | −$670K |
ZMAR Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 1 Yr March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $113.64M |
| 2026-04-30 | $121.23M |
| 2026-01-31 | $86.35M |
| 2025-10-31 | $95.88M |
| 2025-07-31 | $102.78M |
| 2025-04-30 | $105.17M |
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.