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Innovator ETFsDefined OutcomeIMAR · NYSE Arca

Innovator International Developed Power Buffer ETF March (IMAR)

Price
$31.06
11 Sept 2026
Assets
$111.3M
Total net assets
Expense ratio
0.85%
Category 0.76%
Yield
0.00%
Trailing distributions
3Y CAGR
Category 12.7%
5Y CAGR
Category 8.8%
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Innovator International Developed Power Buffer ETF March

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%+2.2%+7.6%+4.0%+7.4%+8.4%
Defined Outcome average0.0%2.2%8.0%7.3%10.2%12.7%8.8%9.0%
Difference-0.9%0.0%-0.4%-3.3%-2.9%-0.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

26.0%Financial services11 sectors
  1. Financial services26.0%
  2. Industrials18.9%
  3. Technology11.3%
  4. Health care10.2%
  5. Consumer discretionary7.5%
  6. Consumer staples6.5%
  7. Materials6.1%
  8. Communication services4.7%
  9. Energy3.7%
  10. Utilities3.6%
  11. Real estate1.6%

Asset mix

  • Stocks97.6%
  • Cash2.3%
  • Other0.2%

ETF details

Issuer
Innovator ETFs
Category
Alternatives · Defined Outcome
Ticker
IMAR
Exchange
NYSE Arca
Inception
29 Feb 2024 (2.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.85% (category 0.76%)
Holdings turnover
0% (category 4%)
Distribution yield
0.00%
Beta, 3 years
0.00
Total net assets
$111.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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