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Innovator U.S. Equity Power Buffer ETF - March PMAR

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Price alert · PMAR

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48.33 USD +0.14 (+0.30%)

Nov 6, 2026, 3:53 PM EST

48.29 Day range 48.51
43.66 52-week range 49.37
YTD
+7.55%
1 year
+9.75%

Innovator U.S. Equity Power Buffer ETF - March

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$731.91M
NAV
48.23
Holdings
6
Inception
2020-03-02
Top 10 weight
100.00%

Top holdings

  1. SPY 02/26/2027 6.86 C 102.67%
  2. SPY 02/26/2027 685.99 P 0.91%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.08%
  5. SPY 02/26/2027 583.09 P -0.31%
  6. SPY 02/26/2027 773.73 C -3.47%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06