Innovator ETFs Trust (IMAR)

NYSE Arca: IMARExchange-traded fund from Innovator ETFs.

  • Expense ratio0.80%
  • Net assets$104.0M
  • Dividend yield0.00%
  • 1-year return+4.57%
  • Holdings1

IMAR ETF price chart

IMAR quote & trading statistics

IMAR performance

Annual returns & drawdowns →
  • YTD+1.63%
  • 1 year+4.57%
1Y volatility
7.41%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IMAR sector weights

Financial Services
26.1%
Industrials
18.2%
Technology
11.2%
Healthcare
10.9%
Consumer Cyclical
7.1%
Consumer Defensive
6.9%
Basic Materials
6.0%
Communication Services
4.7%
Energy
4.2%
Utilities
3.5%
Real Estate
1.6%

IMAR region weights

Europe Developed
48.4%
Japan
24.1%
United Kingdom
14.8%
Australasia
6.9%
Asia Developed
3.4%
North America
1.3%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IMAR asset allocation

Non-U.S. stocks
97.7%
U.S. stocks
1.3%
Cash
0.6%
Other
0.2%

IMAR market-cap breakdown

Mega cap
55.2%
Large cap
39.2%
Mid cap
8.2%
Small cap
0.1%

About Innovator ETFs Trust

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. The fund is non-diversified.

IMAR ETF FAQ

What is the IMAR expense ratio?

Innovator ETFs Trust has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.

How much money is in IMAR?

Innovator ETFs Trust has about $104.0M in net assets.

How has IMAR performed?

IMAR returned +4.57% over the past year, including reinvested distributions.

Does IMAR pay dividends?

IMAR has a dividend yield of 0.00%.

When was IMAR launched?

Innovator ETFs Trust began trading on February 29, 2024.