PMAR 43.73 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

U.S. Equity Power Buffer ...

CBOE: PMAR · Real-Time Price · USD
43.73
0.07 (0.16%)
At close: Sep 12, 2025, 12:47 PM
0.16%
Bid 43.66
Market Cap 666.37M
AUM 667.98M
NAV 43.59
EPS (ttm) 1.64
PE Ratio (ttm) 26.72
Shares Out 15.24M
Inception Date Mar 2, 2020
Ask 43.7
Volume 5,232
Open 43.72
Previous Close 43.66
Day's Range 43.68 - 43.73
52-Week Range 36.70 - 43.73
Holdings 6
Expense Ratio 0.79%

About PMAR

The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), 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 PMAR
Inception Date Mar 2, 2020
Provider Other
Exchange CBOE

Top 10 Holdings 96.43% of assets

Name Symbol Weight
Spy 02/27/2026 5.94 ... 4SPY 260227C00005940 94.35%
Spy 02/27/2026 594.1... 4SPY 260227P00594180 1.81%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.27%
View More Holdings