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Innovator Growth-100 Power Buffer ETF - March NMAR

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31.80 USD -0.97 (-2.96%)

Nov 5, 2026, 11:00 AM EST

31.80 Day range 31.80

26.78 52-week range 33.41

YTD: +7.76%
1 year: +9.47%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $46.67M
NAV: 32.75
Holdings: 0
Inception: 2025-03-03
Top 10 weight: 100.00%

QQQ 02/26/2027 6.07 C 103.62%
QQQ 02/26/2027 607.29 P 1.42%
US BANK MMDA - USBGFS 9 09/01/2037 0.37%
Cash & Other -0.10%
QQQ 02/26/2027 516.2 P -0.47%
QQQ 02/26/2027 703.73 C -4.83%

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%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-05