PMAR

Fund Description
The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index, 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.
Fund Profile
Fund Name Innovator S&P 500 Power Buffer ETF - March
Fund Exchange Ticker PMAR
Fund Sponsor Innovator Management
Fund ISIN US45782C3833
Net Expense Ratio 0.79 %
Fund Inception Date 2 March 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 71.56 Million (USD)
1 Month Total Return 1.60 %
Year To Date Return 3.35 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.2619
Share Outstanding 2,625,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 02/26/2021 1772.5 C OPTN 0.8723000000
SPX 02/26/2021 3545.01 P OPTN 0.1113000000
XSP 02/26/2021 177.24 C OPTN 0.0872000000
SPX 02/26/2021 2954.17 P OPTN 0.0436000000
XSP 02/26/2021 354.49 P OPTN 0.0111000000
XSP 02/26/2021 295.42 P OPTN 0.0044000000
SPX 02/26/2021 3279.42 C OPTN -0.0637000000
SPX 02/26/2021 3545.01 C OPTN -0.0245000000
SPX 02/26/2021 2511.04 P OPTN -0.0199000000
SPX 02/26/2021 1772.5 P OPTN -0.0083000000