IMAR 29.07 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

Intl Developed Power Buff...

AMEX: IMAR · Real-Time Price · USD
29.07
0.09 (0.30%)
At close: Oct 01, 2025, 1:21 PM
0.30%
Bid 29.03
Market Cap 49.63M
AUM 34M
NAV 28.94
EPS (ttm) 1.67
PE Ratio (ttm) 17.43
Shares Out 1.71M
Inception Date Feb 29, 2024
Ask 29.11
Volume 229
Open 29.07
Previous Close 28.98
Day's Range 29.05 - 29.09
52-Week Range 24.60 - 29.07
Holdings 6
Expense Ratio 0.85%

About IMAR

The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol IMAR
Inception Date Feb 29, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.92%
Industrials 19.01%
Healthcare 11.37%
Technology 8.98%
Consumer Cyclical 8.97%
View All Sectors

Top 10 Holdings 96.60% of assets

Name Symbol Weight
Efa 02/27/2026 0.82 ... 4EFA 260227C00000820 95.34%
Efa 02/27/2026 81.58... 4EFA 260227P00081580 1.02%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.24%
View More Holdings