Innovator International Developed Power Buffer ETF - March

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About IMAR

IMAR 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Feb 29, 2024
Inception DateFeb 29, 2024

What's in this fund

Sectors

As of March 5, 2026
Financial Services24.25%
Industrials20.12%
Healthcare11.22%
Technology9.63%
Consumer Cyclical8.35%
Consumer Defensive7.08%
Basic Materials5.92%
Communication Services4.29%
Utilities3.76%
Energy3.37%
Real Estate2.01%

Top Holdings (103.83% of total assets)

As of March 5, 2026
NameSymbol% Assets
Efa 02/26/2027 1.05 C91.16%
Efa 02/26/2027 105.38 P8.60%
Efa 02/26/2027 89.57 P3.20%
Efa 02/26/2027 119.98 C0.87%

IMAR Key Statistics

AUM
65.26M
AUM65.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
155.08K
Average volume155.08K
High today
$29.40
High today$29.40
Low today
$29.25
Low today$29.25
Open price
$29.35
Open price$29.35
Volume
42.54K
Volume42.54K
52 Week high
$30.54
52 Week high$30.54
52 Week low
$24.60
52 Week low$24.60
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Innovator International Developed Power Buffer ETF - March(IMAR) stock price is $29.39, with a market capitalization of 65.39M.

As of 2026-03-12, Innovator International Developed Power Buffer ETF - March(IMAR) stock has fluctuated between $29.25 and $29.40. The current price stands at $29.39, placing the stock +0.5% above today's low and -0.0% off the high.

Innovator International Developed Power Buffer ETF - March(IMAR) shares are trading with a volume of 42.54K, against a daily average of 155.08K.

In the last year, Innovator International Developed Power Buffer ETF - March(IMAR) shares hit a 52-week high of $30.54 and a 52-week low of $24.60.

In the last year, Innovator International Developed Power Buffer ETF - March(IMAR) shares hit a 52-week high of $30.54 and a 52-week low of $24.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.