Innovator Intl Developed Power Buffer ETF - March (IMAR)
ETF overview
The Innovator International Developed Power Buffer ETF aims to mirror the performance of the iShares MSCI EAFE ETF (EFA), with its potential gains limited by a predetermined maximum. Concurrently, it offers investors a buffer against the initial 15% of any losses that occur within its designated outcome period. This fund is suitable for indefinite holding, as its features reset and renew approximately once a year at the close of each outcome cycle.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 103.81M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Mar 1, 2024
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EFA 02/26/2027 1.05 C | 96.74% | |
| EFA 02/26/2027 105.38 P | 3.88% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | |
| EFA 02/26/2027 119.98 C | -0.15% | |
| EFA 02/26/2027 89.57 P | -0.73% |
Similar ETFs
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Intl Developed Power Buffer ETF - March (IMAR)
- Expense ratio
- 0.85%
- Fund assets
- 103.81M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Mar 1, 2024
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EFA 02/26/2027 1.05 C | 96.74% | |
| EFA 02/26/2027 105.38 P | 3.88% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | |
| EFA 02/26/2027 119.98 C | -0.15% | |
| EFA 02/26/2027 89.57 P | -0.73% |
The Innovator International Developed Power Buffer ETF aims to mirror the performance of the iShares MSCI EAFE ETF (EFA), with its potential gains limited by a predetermined maximum. Concurrently, it offers investors a buffer against the initial 15% of any losses that occur within its designated outcome period. This fund is suitable for indefinite holding, as its features reset and renew approximately once a year at the close of each outcome cycle.
- Innovator Intl Developed Power Buffer ETF - SeptemberISEP · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AugustIAUG · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - AprilIAPR · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - OctoberIOCT · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - FebruaryIFEB · Expense ratio 0.85%
- Innovator Intl Developed Power Buffer ETF - JulyIJUL · Expense ratio 0.85%
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