Innovator S&P 500 Power Buffer ETF - March (PMAR)

Cboe BZX: PMARExchange-traded fund from Innovator ETFs.

  • Expense ratio0.80%
  • Net assets$749.0M
  • Dividend yield0.00%
  • 1-year return+11.74%
  • Holdings5

PMAR ETF price chart

PMAR quote & trading statistics

PMAR performance

Annual returns & drawdowns →
  • YTD+9.14%
  • 1 year+11.74%
  • 3 years+13.85%/yr
  • 5 years+9.49%/yr
  • 10 years0.00%/yr
1Y volatility
6.24%
3Y volatility
5.85%
3Y Sharpe ratio
1.46

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

PMAR top 5 holdings

#SymbolNameWeight
1Spy 02/28/2022 3.04 C106.65%
2Spy 02/28/2022 423.34 C6.08%
3Option On Spdr S&P 500 Etf Trust Feb233.23%
4Spy 02/28/2022 380.36 P2.79%
5Spy 02/28/2022 323.31 P1.20%

The top 5 holdings make up 120.0% of the fund (5 holdings in total). As of October 24, 2026.

PMAR sector weights

Technology
37.1%
Financial Services
11.6%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.0%
Industrials
7.4%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

PMAR region weights

North America
104.4%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

PMAR asset allocation

U.S. stocks
94.8%
Cash
4.8%
Non-U.S. stocks
0.4%

PMAR market-cap breakdown

Mega cap
45.1%
Large cap
32.7%
Mid cap
20.2%
Small cap
1.3%

About Innovator S&P 500 Power Buffer ETF - March

The fund invests at least 80% of its net assets in FLexible EXchange Options (FLEX Options) that reference the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

PMAR ETF FAQ

What is the PMAR expense ratio?

Innovator S&P 500 Power Buffer ETF - March has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.

How much money is in PMAR?

Innovator S&P 500 Power Buffer ETF - March has about $749.0M in net assets.

What are the top holdings of PMAR?

The largest positions in PMAR are Spy 02/28/2022 3.04 C (106.65%), Spy 02/28/2022 423.34 C (6.08%), Option On Spdr S&P 500 Etf Trust Feb23 (3.23%). The fund holds 5 securities in total.

How has PMAR performed?

PMAR returned +11.74% over the past year and +9.49% a year over the past five years, including reinvested distributions.

Does PMAR pay dividends?

PMAR has a dividend yield of 0.00%.

When was PMAR launched?

Innovator S&P 500 Power Buffer ETF - March began trading on February 28, 2020.