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Innovator International Developed Power Buffer ETF - March IMAR

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30.37 USD -0.16 (-0.51%)

At closeNov 3, 2026, 4:15 PM EST

30.37 0.00 0.00%

After hours · Nov 3, 4:15 PM ET

30.36 Day range 30.47

28.29 52-week range 31.47

YTD: +1.69%
1 year: +4.30%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $104.42M
NAV: 30.49
Holdings: 6
Inception: 2024-03-01
Top 10 weight: 100.00%

EFA 02/26/2027 1.05 C 96.83%
EFA 02/26/2027 105.38 P 3.78%
US BANK MMDA - USBGFS 9 09/01/2037 0.33%
Cash & Other -0.08%
EFA 02/26/2027 119.98 C -0.16%
EFA 02/26/2027 89.57 P -0.70%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

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 2026-11-03