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

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48.42 USD -0.86 (-1.74%)

Nov 5, 2026, 3:08 PM EST

48.28 Day range 48.98

43.66 52-week range 49.37

YTD: +7.74%
1 year: +9.60%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $748.01M
NAV: 49.29
Holdings: 6
Inception: 2020-03-02
Top 10 weight: 100.00%

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

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%

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

Updated 2026-11-05

Funds holding PMAR, by value held
Fund	Value held	Weight in fund
BUFF	$94.74M	8.32%
LVHB	$18.43M	8.36%