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Innovator Growth-100 Power Buffer ETF - March NMAR

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Price alert · NMAR

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31.96 USD +0.21 (+0.65%)

Nov 6, 2026, 1:40 PM EST

31.94 Day range 32.06
28.58 52-week range 33.37
YTD
+8.31%
1 year
+10.55%

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$45.52M
NAV
31.95
Holdings
0
Inception
2025-03-03
Top 10 weight
100.00%

Top holdings

  1. QQQ 02/26/2027 6.07 C 100.69%
  2. QQQ 02/26/2027 607.29 P 2.95%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.37%
  4. Cash & Other -0.11%
  5. QQQ 02/26/2027 516.2 P -1.01%
  6. QQQ 02/26/2027 703.73 C -2.89%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.28%
  • Canada 1.03%
  • Netherlands 0.82%
  • Brazil 0.40%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-07