NMAR ETF

$32.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
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+9.10%
1 Year+16.58%

Asset Allocation

Bonds: 0.34%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 02/26/2027 6.07 C111.02%
-Qqq 02/26/2027 607.29 P3.02%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Cash & Other-0.06%
-Qqq 02/26/2027 516.2 P-1.36%
Top 10 Concentration: 100.01%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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NMAR ETF Overview

NMAR ETF (Innovator Growth 100 Power Buffer ETF - March) is managed by Innovator ETFs Trust with $92.7M in net assets. NMAR expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2025-03-03.

NMAR performance shows a YTD return of 9.10%. The 1-year return is 16.58%.

NMAR top holdings include Qqq 02/26/2027 6.07 C (111.0%), Qqq 02/26/2027 607.29 P (3.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 02/26/2027 516.2 P (-1.4%). View all NMAR holdings, sector breakdown, or dividend history.

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

1 Month
-0.15%
YTD
+9.10%
1 Year
+16.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 02/26/2027 6.07 COther111.02%
2-Qqq 02/26/2027 607.29 POther3.02%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.06%
5-Qqq 02/26/2027 516.2 POther-1.36%
6-Qqq 02/26/2027 703.73 COther-12.95%