IMAR ETF

$31.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Mar 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.71%
1 Year+8.22%

Asset Allocation

Bonds: 0.32%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index97.05%
-Connecticut Light & Pwr 4.3% 04/15/445.33%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Honeywell International 4.95% 9/1/2031-0.08%
-Efa 02/26/2027 119.98 C-0.89%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Peer Comparison

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

IMAR ETF (Innovator International Developed Power Buffer ETF - March) is managed by Innovator ETFs Trust with $108.3M in net assets. IMAR expense ratio is 0.85%, holding 11 positions across sectors including Other. Inception date: 2024-03-01.

IMAR performance shows a YTD return of 1.71%. The 1-year return is 8.22%.

IMAR top holdings include Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index (97.0%), Connecticut Light & Pwr 4.3% 04/15/44 (5.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Honeywell International 4.95% 9/1/2031 (-0.1%), Efa 02/26/2027 119.98 C (-0.9%). View all IMAR holdings, sector breakdown, or dividend history.

IMAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+1.71%
1 Year
+8.22%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther97.05%
2-Connecticut Light & Pwr 4.3% 04/15/44Other5.33%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Honeywell International 4.95% 9/1/2031Other-0.08%
5-Efa 02/26/2027 119.98 COther-0.89%
6-General Electric Co CfdOther-1.75%