NMAR ETF

NMAR ETF
$32.73
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Fund Essentials - as of Aug 6, 2026

Net Assets
$95M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 3, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.30%
1 Year+14.14%

Asset Allocation

Bonds: 0.30%
Other: 99.71%
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Top Holdings

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TickerNameWeight
-Qqq 02/26/2027 6.07 C108.76%
-FW3337494.SRDUP2.24%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Ginnie Mae Ii Pool 4 10/20/2040-0.01%
-Magnera Corp 4.75 11/15/2029-0.93%
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

NMAR ETF Overview

NMAR ETF (Innovator Growth 100 Power Buffer ETF - March) is managed by Innovator ETFs Trust with $94.7M in net assets. NMAR expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2025-03-03.

NMAR performance shows a YTD return of 8.30%. The 1-year return is 14.14%.

NMAR top holdings include Qqq 02/26/2027 6.07 C (108.8%), FW3337494.SRDUP (2.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Ginnie Mae Ii Pool 4 10/20/2040 (-0.0%), Magnera Corp 4.75 11/15/2029 (-0.9%). Go to all NMAR holdings, NMAR sectors, or NMAR dividends.

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

1 Month
-0.73%
YTD
+8.30%
1 Year
+14.14%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 02/26/2027 6.07 COther108.76%
2-FW3337494.SRDUPOther2.24%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Ginnie Mae Ii Pool 4 10/20/2040Other-0.01%
5-Magnera Corp 4.75 11/15/2029Other-0.93%
6-Forward Foreign Currency ContractOther-10.36%