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Innovator International Developed Power Buffer ETF - March IMAR

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30.58 USD +0.21 +0.68%

As of Nov 2, 12:43 PM ET

Bid: 30.50 × 200
Ask: 30.58 × 500

30.55 Day range 30.58

28.29 52-week range 31.47

YTD: +2.38%
1 year: +4.83%

Open: 30.67
Prev close: 30.37
Mkt cap: 35.74M
Vol: 15.52K
Avg vol: 7.84K
EPS: 1.77
P/E: 17.26
Div yield: 0.00%

More statistics

Low: 30.55
High: 30.58
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.79
200-d avg: 25.92

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $104.13M
NAV: 30.40
Holdings: 6
Inception: 2024-03-01
Top 10 weight: 100.00%

EFA 02/26/2027 1.05 C 96.45%
EFA 02/26/2027 105.38 P 4.09%
US BANK MMDA - USBGFS 9 09/01/2037 0.33%
Cash & Other -0.08%
EFA 02/26/2027 119.98 C -0.12%
EFA 02/26/2027 89.57 P -0.68%

Japan 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-11-01