Innovator Growth-100 Power Buffer ETF - March (NMAR)

Assets	$90.38M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	204,260
Open	33.25
Previous Close	33.17
Day's Range	33.21 - 33.25
52-Week Low	26.78
52-Week High	33.25
Beta	n/a
Holdings	6
Inception Date	Feb 28, 2025

About NMAR

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - March (NMAR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively managed fund holds options and collateral NMAR was launched on Feb 28, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: NMAR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Feb27	n/a	98.75%
Deposits With Broker For Short Positions	n/a	10.07%
Option on Invesco QQQ Trust Feb27	n/a	0.97%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on Invesco QQQ Trust Feb27	n/a	-0.37%
Option on Invesco QQQ Trust Feb27	n/a	-9.70%

Performance

NMAR had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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