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Innovator Growth-100 Power Buffer ETF - March NMAR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

NMAR compared with its replication portfolio
MeasureNMARReplication
Annualized growth17.3%15.1%
Annualized volatility9.2%10.2%
Sharpe ratio1.781.44
Maximum drawdown7.2%6.7%
Replication fit (R²)0.92 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model NMAR’s historical return behavior.

NMAR replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield49.1%
VUGStyle · Growth33.3%
MTUMFactor · Momentum10.5%
IGFSector · Infrastructure7.0%