Innovator International Developed Power Buffer ETF March (IMAR)

Assets	$67.03M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,264
Open	28.76
Previous Close	28.96
Day's Range	28.36 - 28.76
52-Week Low	24.60
52-Week High	30.54
Beta	0.22
Holdings	6
Inception Date	Feb 29, 2024

About IMAR

Fund Home Page

The Innovator International Developed Power Buffer ETF March (IMAR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting March 1. The actively managed fund utilizes FLEX options and collateral IMAR was launched on Feb 29, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IMAR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Efa 02/26/2027 1.05 C	n/a	89.38%
Efa 02/26/2027 105.38 P	n/a	10.37%
Deposits With Broker For Short Positions	n/a	5.14%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Efa 02/26/2027 119.98 C	n/a	-0.94%
Efa 02/26/2027 89.57 P	n/a	-4.20%

Performance

IMAR had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.