IMAR ETF

IMAR ETF
$31.25
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Fund Essentials - as of Aug 6, 2026

Net Assets
$111M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.67%
1 Year+10.22%

Asset Allocation

Bonds: 0.33%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index98.42%
-Efa 02/26/2027 105.38 P3.35%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Honeywell International 4.95% 9/1/2031-0.09%
-Ice 3Mth Sonia Fu Dec26 Ifll 20270316-0.95%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMAR ETF Overview

IMAR ETF (Innovator International Developed Power Buffer ETF - March) is managed by Innovator ETFs Trust with $111.3M in net assets. IMAR expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2024-03-01.

IMAR performance shows a YTD return of 2.67%. The 1-year return is 10.22%.

IMAR top holdings include Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index (98.4%), Efa 02/26/2027 105.38 P (3.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Honeywell International 4.95% 9/1/2031 (-0.1%), Ice 3Mth Sonia Fu Dec26 Ifll 20270316 (-0.9%). Go to all IMAR holdings, IMAR sectors, or IMAR dividends.

IMAR can be compared against other funds. Use IMAR overlap to find shared positions, or IMAR vs another fund for a side-by-side view. IMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
+2.67%
1 Year
+10.22%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther98.42%
2-Efa 02/26/2027 105.38 POther3.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Honeywell International 4.95% 9/1/2031Other-0.09%
5-Ice 3Mth Sonia Fu Dec26 Ifll 20270316Other-0.95%
6-Centene Corp. 2.450 07/15/2028 2.45 2028-07-15Other-1.06%