ETF overview
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March was formed on February 28, 2020 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 748.99M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Mar 2, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 02/26/2027 6.86 C | 102.80% | |
| SPY 02/26/2027 685.99 P | 1.29% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| SPY 02/26/2027 583.09 P | -0.49% | |
| SPY 02/26/2027 773.73 C | -3.80% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - MarchBMAR · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - March (PMAR)
- Expense ratio
- 0.79%
- Fund assets
- 748.99M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Mar 2, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 02/26/2027 6.86 C | 102.80% | |
| SPY 02/26/2027 685.99 P | 1.29% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| SPY 02/26/2027 583.09 P | -0.49% | |
| SPY 02/26/2027 773.73 C | -3.80% |
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March was formed on February 28, 2020 and is domiciled in the United States.
- Innovator U.S. Equity Buffer ETF - MarchBMAR · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Expense ratio 0.79%
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