PMAR ETF

PMAR ETF
$48.77
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Fund Essentials - as of Aug 6, 2026

Net Assets
$771M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 2, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.87%
1 Year+12.30%
3 Year+11.98%
5 Year+9.37%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Bausch + Lomb Corp 8.57 01/15/2031104.70%
-Booz Allen Hamilton, Inc. 3.875% 9/1/20281.76%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.08%
-Siemens Financieringsmaatschappij Nv 0.125 2029-09-05-0.70%
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

PMAR ETF Overview

PMAR ETF (Innovator US Equity Power Buffer ETF - March) is managed by Innovator ETFs Trust with $771.1M in net assets. PMAR expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-03-02.

PMAR performance shows a YTD return of 6.87%. The 1-year return is 12.30% and the 5-year return is 9.37%.

PMAR top holdings include Bausch + Lomb Corp 8.57 01/15/2031 (104.7%), Booz Allen Hamilton, Inc. 3.875% 9/1/2028 (1.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Siemens Financieringsmaatschappij Nv 0.125 2029-09-05 (-0.7%). Go to all PMAR holdings, PMAR sectors, or PMAR dividends.

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

1 Month
+0.67%
YTD
+6.87%
1 Year
+12.30%
3 Year
+11.98%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Bausch + Lomb Corp 8.57 01/15/2031Other104.70%
2-Booz Allen Hamilton, Inc. 3.875% 9/1/2028Other1.76%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.08%
5-Siemens Financieringsmaatschappij Nv 0.125 2029-09-05Other-0.70%
6-Spy 02/26/2027 773.73 COther-5.96%