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PMAR

Innovator U.S. Equity Power Buffer ETF Equity
Innovator ·Est. 2020 ·US · innovatoretfs.com/etf/?ticker=PMAR · ← All ETFs
$47.27
+0.17% (+0.08)
AUM $760.2M
Expense 79.00%
52w Low $40.00 99.6% of range 52w High $47.30
50d MA $45.63 200d MA $44.55
NAV $46.85
AUM $760.2M
Expense 79.00%
Holdings 6
Avg Volume 88K
Inception Mar 02, 2020
Issuer Innovator
Exchange
Domicile US
ISIN US45782C3833
50d MA $45.63
200d MA $44.55
About
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
SPY 02/26/2027 6.86 C 90.98%
SPY 02/26/2027 773.73 C 3.68%
SPY 02/26/2027 685.99 P 3.58%
SPY 02/26/2027 583.09 P 1.50%
US BANK MMDA - USBGFS 9 09/01/2037 0.22%
Cash & Other 0.03%