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

Assets	$604.29M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	13.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,668
Open	45.18
Previous Close	45.03
Day's Range	45.17 - 45.38
52-Week Low	36.70
52-Week High	45.40
Beta	0.42
Holdings	6
Inception Date	Mar 2, 2020

About PMAR

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - March (PMAR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PMAR was launched on Mar 2, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PMAR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	99.57%
Deposits With Broker For Short Positions	n/a	3.14%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on SPDR® S&P 500® ETF Trust	n/a	0.13%
Option on SPDR® S&P 500® ETF Trust	n/a	-0.03%
Option on SPDR® S&P 500® ETF Trust	n/a	-3.11%

Performance

PMAR had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.