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

Assets	$724.38M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	16.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,253
Open	46.67
Previous Close	46.58
Day's Range	46.67 - 46.78
52-Week Low	38.89
52-Week High	46.78
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 State Street® SPDR® S&P 500® ETF	n/a	95.40%
Deposits With Broker For Short Positions	n/a	4.89%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.36%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.87%
Option on State Street® SPDR® S&P 500® ETF	n/a	-3.01%

Performance

PMAR had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.