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

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49.21 USD +0.37 (+0.76%)

Nov 4, 2026, 11:48 AM EST

49.21 Day range 49.24

43.66 52-week range 49.37

YTD: +9.50%
1 year: +11.18%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $741.95M
NAV: 48.89
Holdings: 6
Inception: 2020-03-02
Top 10 weight: 100.00%

SPY 02/26/2027 6.86 C 101.79%
SPY 02/26/2027 685.99 P 1.31%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.07%
SPY 02/26/2027 583.09 P -0.45%
SPY 02/26/2027 773.73 C -2.85%

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 2026-11-04

Funds holding PMAR, by value held
Fund	Value held	Weight in fund
BUFF	$93.26M	8.33%
LVHB	$18.43M	8.36%