NMAR ETF

NMAR ETF
$33.37
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Fund Essentials - as of Sep 14, 2026

Net Assets
$90M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Mar 3, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.94%
1 Year+15.92%

Asset Allocation

Bonds: 0.36%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Qqq 02/26/2027 6.07 C107.12%
-Qqq 02/26/2027 607.29 P1.53%
-Us Bank Mmda - Usbgfs 9 09/01/20370.36%
-Cash & Other-0.10%
-Qqq 02/26/2027 516.2 P-0.59%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $90.2M in net assets. NMAR expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2025-03-03.

NMAR performance shows a YTD return of 10.94%. The 1-year return is 15.92%.

NMAR top holdings include Qqq 02/26/2027 6.07 C (107.1%), Qqq 02/26/2027 607.29 P (1.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Qqq 02/26/2027 516.2 P (-0.6%). 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
+2.43%
YTD
+10.94%
1 Year
+15.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 02/26/2027 6.07 COther107.12%
2-Qqq 02/26/2027 607.29 POther1.53%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.36%
4-Cash & OtherOther-0.10%
5-Qqq 02/26/2027 516.2 POther-0.59%
6-Qqq 02/26/2027 703.73 COther-8.32%