Innovator International Developed Power Buffer ETF March (IMAR)

Assets	$185.80M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,905,074
Open	29.96
Previous Close	30.14
Day's Range	29.76 - 30.00
52-Week Low	27.37
52-Week High	30.54
Beta	0.31
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
Option on iShares MSCI EAFE ETF	n/a	93.56%
Option on iShares MSCI EAFE ETF	n/a	6.18%
Deposits With Broker For Short Positions	n/a	3.43%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares MSCI EAFE ETF	n/a	-1.16%
Option on iShares MSCI EAFE ETF	n/a	-2.27%

Performance

IMAR had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.