PMAR ETF

$48.62

Fund Essentials - as of Jun 30, 2026

Net Assets
$764M
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+6.16%
1 Year+13.08%
3 Year+12.23%
5 Year+9.35%

Asset Allocation

Bonds: 0.26%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 6.86 C102.72%
-Spy 02/26/2027 685.99 P2.73%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.06%
-Spy 02/26/2027 583.09 P-1.08%
Top 10 Concentration: 100.00%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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PMAR ETF Overview

PMAR ETF (Innovator US Equity Power Buffer ETF - March) is managed by Innovator ETFs Trust with $763.6M in net assets. PMAR expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2020-03-02.

PMAR performance shows a YTD return of 6.16%. The 1-year return is 13.08% and the 5-year return is 9.35%.

PMAR top holdings include Spy 02/26/2027 6.86 C (102.7%), Spy 02/26/2027 685.99 P (2.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 02/26/2027 583.09 P (-1.1%). View all PMAR holdings, sector breakdown, or dividend history.

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

1 Month
-0.03%
YTD
+6.16%
1 Year
+13.08%
3 Year
+12.23%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 02/26/2027 6.86 COther102.72%
2-Spy 02/26/2027 685.99 POther2.73%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.06%
5-Spy 02/26/2027 583.09 POther-1.08%
6-Spy 02/26/2027 773.73 COther-4.57%