Performance analysis of UMAR (Innovator U.S. Equity Ultra Buffer ETF - March)
Annual Return
Over the past 3 years, UMAR has had an average annual return of +12.74%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, UMAR has had an average annual return of +7.83%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 2, 2020, UMAR has had an average annual return of +7.78%, underperforming the benchmark SPY, which returned +17.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.59% | +11.94% | +12.94% | +12.22% | -5.49% | +7.31% | +5.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.72% | +1.03% | -2.25% | +4.44% | +1.58% | +0.06% | +5.59% | ||||||
| 2025 | +1.60% | +0.74% | -2.67% | +0.17% | +2.99% | +2.55% | +1.19% | +1.11% | +1.38% | +0.83% | +0.56% | +1.01% | +11.94% |
| 2024 | +0.88% | +0.60% | +1.84% | -2.33% | +3.10% | +2.37% | +0.80% | +1.63% | +1.13% | +0.03% | +2.54% | -0.25% | +12.94% |
| 2023 | +0.64% | -0.63% | +1.99% | +0.89% | +0.58% | +3.14% | +0.97% | +0.09% | -1.83% | -1.19% | +5.54% | +1.60% | +12.22% |
| 2022 | -0.14% | +0.46% | +1.05% | -3.55% | +0.03% | -3.64% | +3.73% | -1.71% | -3.26% | +2.44% | +1.47% | -2.18% | -5.49% |
| 2021 | +0.02% | +0.53% | +2.03% | +1.21% | +0.16% | +0.80% | +0.31% | +0.61% | -0.85% | +1.60% | -0.32% | +1% | +7.31% |
| 2020 | -5.54% | +4.17% | +1.51% | +0.21% | +1.48% | +1.13% | -0.46% | -0.75% | +3.16% | +0.44% | +5.16% |
Drawdown analysis of UMAR (Innovator U.S. Equity Ultra Buffer ETF - March)
The maximum drawdown for the UMAR was -11.08%, occurring on Mar 23, 2020. Recovery took 50 trading sessions.
The current UMAR drawdown is -0.06%.
Since Mar 2, 2020 UMAR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.08% | Mar 4, 2020 | 13 | Mar 23, 2020 | 50 | Jun 3, 2020 | 63 |
| -8.72% | Mar 29, 2022 | 128 | Sep 30, 2022 | 207 | Jul 31, 2023 | 335 |
| -7.41% | Feb 28, 2025 | 27 | Apr 8, 2025 | 26 | May 15, 2025 | 53 |
| -4.29% | Sep 14, 2023 | 31 | Oct 27, 2023 | 10 | Nov 10, 2023 | 41 |
| -4.27% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -3.62% | Feb 27, 2026 | 21 | Mar 30, 2026 | 9 | Apr 13, 2026 | 30 |
| -2.97% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -2.44% | Jun 5, 2020 | 4 | Jun 11, 2020 | 24 | Jul 16, 2020 | 28 |
| -2.20% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.06% | Mar 2, 2022 | 8 | Mar 14, 2022 | 4 | Mar 18, 2022 | 12 |
| -1.89% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -1.87% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -1.57% | Jul 31, 2023 | 13 | Aug 17, 2023 | 10 | Aug 31, 2023 | 23 |
| -1.51% | Nov 11, 2025 | 7 | Nov 20, 2025 | 4 | Nov 26, 2025 | 11 |
| -1.31% | Mar 1, 2021 | 3 | Mar 4, 2021 | 5 | Mar 11, 2021 | 8 |
| -1.18% | Dec 16, 2024 | 3 | Dec 19, 2024 | 3 | Dec 24, 2024 | 6 |
| -1.11% | May 19, 2025 | 4 | May 23, 2025 | 6 | Jun 3, 2025 | 10 |
| -1.09% | Jan 11, 2022 | 11 | Jan 27, 2022 | 4 | Feb 2, 2022 | 15 |
| -1.04% | Sep 2, 2021 | 21 | Oct 4, 2021 | 8 | Oct 14, 2021 | 29 |
| -1.03% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -0.96% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -0.93% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -0.91% | Oct 22, 2024 | 7 | Oct 31, 2024 | 4 | Nov 6, 2024 | 11 |
| -0.88% | Mar 2, 2020 | 1 | Mar 3, 2020 | 1 | Mar 4, 2020 | 2 |
| -0.88% | Jul 9, 2021 | 6 | Jul 19, 2021 | 7 | Jul 28, 2021 | 13 |