evenfolioETF Details
Innovator ETFs·Defined Outcome·IMAR · NYSE Arca
Innovator International Developed Power Buffer ETF March (IMAR)
- Price
- $30.37
- —30 Oct 2026
- Assets
- $104.4M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 4.0%-4.3%
- Category 8.3%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -1.3% | +1.5% | +1.7% | +4.0% | — | — | — | +7.1% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.2% | -2.4% | -1.7% | -5.3% | -4.3% | — | — | — | -1.0% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Industrials18.7%
- Technology12.0%
- Health care10.1%
- Consumer discretionary7.1%
- Consumer staples6.4%
- Materials5.8%
- Communication services4.7%
- Energy4.0%
- Utilities3.6%
- Real estate1.5%
Asset mix
- Stocks97.8%
- Cash2.1%
- Other0.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- IMAR
- Exchange
- NYSE Arca
- Inception
- 29 Feb 2024 (2.7 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
- $104.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- QCJL · FT Vest Nasdaq-100 Conservative Buffer ETF - JulyFirst Trust · $103M · ER 0.90%
- RBUF · Innovator U.S. Small Cap 10 Buffer ETF - QuarterlyInnovator ETFs · $102.3M · ER 0.79%
- PSMO · Pacer Swan SOS Moderate (October) ETFPacer · $101.5M · ER 0.49%5Y 9.8%
- XSEP · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberFirst Trust · $99.6M · ER 0.85%
- DDFO · Innovator Equity Dual Directional 15 Buffer ETF - OctoberInnovator ETFs · $99.1M · ER 0.79%
- AJUL · Innovator 2 Yr to July 2028Innovator ETFs · $98.2M · ER 0.79%