Innovator Growth-100 Power Buffer ETF - March

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About NMAR

NMAR 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of December 11, 2025
Technology55.50%
Communication Services16.31%
Consumer Cyclical12.84%
Healthcare4.71%
Consumer Defensive4.36%
Industrials3.00%
Utilities1.38%
Basic Materials0.97%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

Top Holdings (108.35% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust99.25%
Option on Invesco QQQ Trust8.63%
Option on Invesco QQQ Trust0.34%
Option on Invesco QQQ Trust0.13%

NMAR Key Statistics

AUM
25.65M
AUM25.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
4.61K
Average volume4.61K
High today
$29.39
High today$29.39
Low today
$29.04
Low today$29.04
Open price
$29.38
Open price$29.38
Volume
5.54K
Volume5.54K
52 Week high
$29.40
52 Week high$29.40
52 Week low
$23.32
52 Week low$23.32
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 25.62M, Innovator Growth-100 Power Buffer ETF - March(NMAR) trades at $29.23.

As of 2025-12-14, Innovator Growth-100 Power Buffer ETF - March(NMAR) stock has fluctuated between $29.04 and $29.39. The current price stands at $29.23, placing the stock +0.7% above today's low and -0.5% off the high.

Innovator Growth-100 Power Buffer ETF - March(NMAR) shares are trading with a volume of 5.54K, against a daily average of 4.61K.

In the last year, Innovator Growth-100 Power Buffer ETF - March(NMAR) shares hit a 52-week high of $29.40 and a 52-week low of $23.32.

In the last year, Innovator Growth-100 Power Buffer ETF - March(NMAR) shares hit a 52-week high of $29.40 and a 52-week low of $23.32.

Average Annual Return

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.